| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -100,000 | -100% | $287.04 | Q1 2023 | |
| 31 Dec 2022 | put | 1.7% | +1.7% | $19,924,000 | 100,000 | +100,000 | NEW | $199.24 | Q4 2022 |
| 30 Jun 2022 | put | -2% | $0 | 0 | -132,500 | -100% | $287.04 | Q2 2022 | |
| 31 Mar 2022 | put | 2% | +2% | $26,790,000 | 132,500 | +132,500 | NEW | $202.19 | Q1 2022 |
| 31 Dec 2021 | -1.1% | $0 | 0 | -225,000 | -100% | $287.04 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $45,644,000 | 225,000 | +225,000 | NEW | $202.86 | Q3 2021 | |
| 31 Mar 2021 | -2% | $0 | 0 | -575,000 | -100% | $287.04 | Q1 2021 | ||
| 31 Mar 2021 | put | -2.1% | $0 | 0 | -200,000 | -100% | $287.04 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $92,293,000 | 575,000 | +575,000 | NEW | $160.51 | Q4 2020 | |
| 31 Dec 2020 | put | 2.1% | +2.1% | $32,102,000 | 200,000 | +200,000 | NEW | $160.51 | Q4 2020 |
| 30 Sep 2020 | -1.4% | $0 | 0 | -300,000 | -100% | $287.04 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.13% | $40,536,000 | 300,000 | -26,102 | -8% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $28,061,000 | 326,102 | +326,102 | NEW | $86.05 | Q1 2020 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -70,000 | -100% | $287.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -1.7% | $6,143,000 | 70,000 | -1,140,000 | -94% | $87.76 | Q1 2018 | |
| 31 Mar 2018 | call | -2.3% | $0 | 0 | -900,000 | -100% | $287.04 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.58% | $112,457,000 | 1,210,000 | -440,000 | -27% | $92.94 | Q4 2017 | |
| 31 Dec 2017 | call | 2.3% | -1.2% | $83,646,000 | 900,000 | -450,000 | -33% | $92.94 | Q4 2017 |
| 30 Sep 2017 | 2% | +2% | $131,901,000 | 1,650,000 | +1,650,000 | NEW | $79.94 | Q3 2017 | |
| 30 Sep 2017 | call | 3.3% | +3.3% | $107,919,000 | 1,350,000 | +1,350,000 | NEW | $79.94 | Q3 2017 |
| 30 Sep 2017 | put | -2.7% | $0 | 0 | -1,250,000 | -100% | $287.04 | Q3 2017 | |
| 30 Jun 2017 | -2.5% | $0 | 0 | -1,450,000 | -100% | $287.04 | Q2 2017 | ||
| 30 Jun 2017 | put | 2.7% | +2.7% | $96,913,000 | 1,250,000 | +1,250,000 | NEW | $77.53 | Q2 2017 |
| 31 Mar 2017 | 2.5% | +2.5% | $119,205,000 | 1,450,000 | +1,450,000 | NEW | $82.21 | Q1 2017 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -150,000 | -100% | $287.04 | Q1 2017 | |
| 31 Dec 2016 | call | 1% | +1% | $10,668,000 | 150,000 | +150,000 | NEW | $71.12 | Q4 2016 |
| 31 Dec 2016 | put | -3.6% | $0 | 0 | -875,000 | -100% | $287.04 | Q4 2016 | |
| 30 Sep 2016 | put | 3.6% | +1.5% | $63,184,000 | 875,000 | +375,000 | +75% | $72.21 | Q3 2016 |
| 30 Jun 2016 | -2.6% | $0 | 0 | -1,240,000 | -100% | $287.04 | Q2 2016 | ||
| 30 Jun 2016 | call | -3.3% | $0 | 0 | -1,000,000 | -100% | $287.04 | Q2 2016 | |
| 30 Jun 2016 | put | 1% | +1% | $39,585,000 | 500,000 | +500,000 | NEW | $79.17 | Q2 2016 |
| 31 Mar 2016 | 2.6% | +1% | $93,930,000 | 1,240,000 | +490,000 | +65% | $75.75 | Q1 2016 | |
| 31 Mar 2016 | call | 3.3% | +3.3% | $75,750,000 | 1,000,000 | +1,000,000 | NEW | $75.75 | Q1 2016 |
| 31 Dec 2015 | 2% | -0.57% | $57,030,000 | 750,000 | -214,785 | -22% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2.6% | $66,493,000 | 964,785 | +964,785 | NEW | $68.92 | Q3 2015 | |
| 30 Sep 2015 | put | -2.1% | $0 | 0 | -500,000 | -100% | $287.04 | Q3 2015 | |
| 30 Jun 2015 | -1.9% | $0 | 0 | -1,050,018 | -100% | $287.04 | Q2 2015 | ||
| 30 Jun 2015 | call | -6.7% | $0 | 0 | -750,000 | -100% | $287.04 | Q2 2015 | |
| 30 Jun 2015 | put | 2.1% | +2.1% | $33,485,000 | 500,000 | +500,000 | NEW | $66.97 | Q2 2015 |
| 31 Mar 2015 | 1.9% | +0.91% | $78,111,000 | 1,050,018 | +515,018 | +96% | $74.39 | Q1 2015 | |
| 31 Mar 2015 | call | 6.7% | +6.7% | $55,793,000 | 750,000 | +750,000 | NEW | $74.39 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +1.1% | $36,808,000 | 535,000 | +535,000 | NEW | $68.80 | Q4 2014 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -275,000 | -100% | $287.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | +0.36% | $13,197,000 | 275,000 | +275,000 | NEW | $47.99 | Q2 2014 |