| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -85,586 | -100% | $55.37 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.83% | $0 | 0 | -30,000 | -100% | $55.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.07% | $5,223,000 | 85,586 | +45,586 | +114% | $61.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.83% | +0.83% | $1,831,000 | 30,000 | +30,000 | NEW | $61.03 | Q4 2023 |
| 31 Dec 2023 | put | -3.7% | $0 | 0 | -75,000 | -100% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $2,237,000 | 40,000 | +5,000 | +14% | $55.92 | Q3 2023 | |
| 30 Sep 2023 | put | 3.7% | +3.7% | $4,195,000 | 75,000 | +75,000 | NEW | $55.93 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $2,461,000 | 35,000 | +35,000 | NEW | $70.31 | Q2 2023 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -4,769 | -100% | $55.37 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.43% | $0 | 0 | -14,500 | -100% | $55.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.43% | $751,000 | 4,769 | -51,331 | -91% | $157.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.43% | +0.43% | $2,283,000 | 14,500 | +14,500 | NEW | $157.45 | Q4 2018 |
| 30 Sep 2018 | 0.39% | -0.33% | $9,443,000 | 56,100 | -47,670 | -46% | $168.32 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $14,082,000 | 103,770 | +103,770 | NEW | $135.70 | Q2 2018 | |
| 31 Dec 2017 | call | -0.33% | $0 | 0 | -20,000 | -100% | $55.37 | Q4 2017 | |
| 31 Dec 2017 | put | -1.1% | $0 | 0 | -64,500 | -100% | $55.37 | Q4 2017 | |
| 30 Sep 2017 | call | 0.33% | +0.33% | $1,984,000 | 20,000 | +20,000 | NEW | $99.20 | Q3 2017 |
| 30 Sep 2017 | put | 1.1% | +1.1% | $6,398,000 | 64,500 | +64,500 | NEW | $99.19 | Q3 2017 |
| 31 Mar 2017 | -1.3% | $0 | 0 | -142,160 | -100% | $55.37 | Q1 2017 | ||
| 31 Mar 2017 | call | -1.1% | $0 | 0 | -12,500 | -100% | $55.37 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.46% | $24,042,000 | 142,160 | +50,300 | +55% | $169.12 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +1.1% | $2,114,000 | 12,500 | +12,500 | NEW | $169.12 | Q4 2016 |
| 31 Dec 2016 | put | -0.86% | $0 | 0 | -18,500 | -100% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.87% | $13,698,000 | 91,860 | +75,687 | +468% | $149.12 | Q3 2016 | |
| 30 Sep 2016 | put | 0.86% | +0.86% | $2,759,000 | 18,500 | +18,500 | NEW | $149.14 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0.22% | $2,614,000 | 16,173 | +16,173 | NEW | $161.63 | Q2 2016 | |
| 30 Jun 2016 | call | -7.3% | $0 | 0 | -140,000 | -100% | $55.37 | Q2 2016 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -15,095 | -100% | $55.37 | Q1 2016 | ||
| 31 Mar 2016 | call | 7.3% | +1.6% | $22,448,000 | 140,000 | +30,000 | +27% | $160.34 | Q1 2016 |
| 31 Dec 2015 | 0.19% | -0.03% | $2,272,000 | 15,095 | -1,989 | -12% | $150.51 | Q4 2015 | |
| 31 Dec 2015 | call | 6% | +6% | $16,556,000 | 110,000 | +110,000 | NEW | $150.51 | Q4 2015 |
| 30 Sep 2015 | 0.25% | +0.25% | $3,238,000 | 17,084 | +17,084 | NEW | $189.53 | Q3 2015 | |
| 31 Mar 2014 | -0.29% | $0 | 0 | -95,670 | -100% | $55.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $10,589,000 | 95,670 | 0 | $110.68 | Q4 2013 |