| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -1,313 | -100% | $116.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $212,000 | 1,313 | +1,313 | NEW | $161.46 | Q3 2022 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -6,500 | -100% | $116.63 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.08% | $0 | 0 | -10,000 | -100% | $116.63 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.22% | $690,000 | 6,500 | -7,900 | -55% | $106.15 | Q2 2018 | |
| 30 Jun 2018 | call | -0.57% | $0 | 0 | -60,000 | -100% | $116.63 | Q2 2018 | |
| 30 Jun 2018 | put | 0.08% | -0.12% | $1,062,000 | 10,000 | -15,000 | -60% | $106.20 | Q2 2018 |
| 31 Mar 2018 | 0.3% | +0.16% | $1,507,000 | 14,400 | +7,400 | +106% | $104.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.57% | -0.67% | $6,280,000 | 60,000 | -70,000 | -54% | $104.67 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.1% | $2,617,000 | 25,000 | +10,000 | +67% | $104.68 | Q1 2018 |
| 31 Dec 2017 | 0.14% | -0.2% | $834,000 | 7,000 | -10,000 | -59% | $119.14 | Q4 2017 | |
| 31 Dec 2017 | call | 0.85% | +0.2% | $15,490,000 | 130,000 | +30,000 | +30% | $119.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.03% | $1,787,000 | 15,000 | -5,000 | -25% | $119.13 | Q4 2017 |
| 30 Sep 2017 | 0.36% | +0.36% | $2,042,000 | 17,000 | +17,000 | NEW | $120.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.63% | +0.63% | $12,009,000 | 100,000 | +100,000 | NEW | $120.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | +0.13% | $2,402,000 | 20,000 | +20,000 | NEW | $120.10 | Q3 2017 |
| 31 Mar 2016 | call | -1.6% | $0 | 0 | -145,900 | -100% | $116.63 | Q1 2016 | |
| 31 Mar 2016 | put | -1.6% | $0 | 0 | -145,900 | -100% | $116.63 | Q1 2016 | |
| 31 Dec 2015 | call | 1.6% | +1.6% | $14,040,000 | 145,900 | +145,900 | NEW | $96.23 | Q4 2015 |
| 31 Dec 2015 | put | 1.6% | +1.6% | $14,040,000 | 145,900 | +145,900 | NEW | $96.23 | Q4 2015 |
| 30 Sep 2015 | call | -0.1% | $0 | 0 | -10,000 | -100% | $116.63 | Q3 2015 | |
| 30 Jun 2015 | call | 0.1% | -1.5% | $969,000 | 10,000 | -144,600 | -94% | $96.90 | Q2 2015 |
| 30 Jun 2015 | put | -0.32% | $0 | 0 | -40,000 | -100% | $116.63 | Q2 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -36,058 | -100% | $116.63 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.2% | -0.75% | $14,987,000 | 154,600 | -93,500 | -38% | $96.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.32% | -0.88% | $3,878,000 | 40,000 | -110,000 | -73% | $96.95 | Q1 2015 |
| 31 Dec 2014 | 0.24% | +0.14% | $4,009,000 | 36,058 | +20,746 | +135% | $111.18 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | -0.48% | $27,581,000 | 248,100 | -81,900 | -25% | $111.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.87% | +0.87% | $16,676,000 | 150,000 | +150,000 | NEW | $111.17 | Q4 2014 |
| 30 Sep 2014 | 0.1% | -0.39% | $1,505,000 | 15,312 | -58,547 | -79% | $98.29 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | -1.3% | $32,436,000 | 330,000 | -224,500 | -40% | $98.29 | Q3 2014 |
| 30 Sep 2014 | put | -0.31% | $0 | 0 | -40,000 | -100% | $116.63 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.26% | $7,582,000 | 73,859 | +45,619 | +162% | $102.66 | Q2 2014 | |
| 30 Jun 2014 | call | 4.4% | -0.42% | $56,925,000 | 554,500 | -53,600 | -8.8% | $102.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.31% | +0.31% | $4,106,000 | 40,000 | +40,000 | NEW | $102.65 | Q2 2014 |
| 31 Mar 2014 | 0.17% | +0.17% | $2,750,000 | 28,240 | +28,240 | NEW | $97.38 | Q1 2014 | |
| 31 Mar 2014 | call | 4.8% | -0.5% | $59,217,000 | 608,100 | -63,800 | -9.5% | $97.38 | Q1 2014 |
| 31 Mar 2014 | put | -0.96% | $0 | 0 | -200,000 | -100% | $116.63 | Q1 2014 | |
| 31 Dec 2013 | call | 3.2% | 0% | $70,603,000 | 671,900 | 0 | $105.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.96% | 0% | $21,016,000 | 200,000 | 0 | $105.08 | Q4 2013 |