| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -81,045 | -100% | $207.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.15% | $11,345,000 | 81,045 | +41,045 | +103% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $4,456,000 | 40,000 | +40,000 | NEW | $111.40 | Q3 2023 | |
| 31 Mar 2023 | -0.34% | $0 | 0 | -88,000 | -100% | $207.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.27% | $11,933,000 | 88,000 | +70,161 | +393% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.15% | $2,221,000 | 17,839 | -43,183 | -71% | $124.50 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.06% | $7,733,000 | 61,022 | +15,965 | +35% | $126.72 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.07% | $6,241,000 | 45,057 | +20,575 | +84% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $2,880,000 | 24,482 | +24,482 | NEW | $117.64 | Q4 2021 | |
| 31 Mar 2020 | put | -2.2% | $0 | 0 | -300,000 | -100% | $207.12 | Q1 2020 | |
| 31 Dec 2019 | put | 2.2% | +0.37% | $33,735,000 | 300,000 | +50,000 | +20% | $112.45 | Q4 2019 |
| 30 Sep 2019 | call | -4% | $0 | 0 | -400,000 | -100% | $207.12 | Q3 2019 | |
| 30 Sep 2019 | put | 1.9% | +1.9% | $27,170,000 | 250,000 | +250,000 | NEW | $108.68 | Q3 2019 |
| 30 Jun 2019 | call | 4% | +4% | $40,676,000 | 400,000 | +400,000 | NEW | $101.69 | Q2 2019 |
| 30 Jun 2019 | put | -0.47% | $0 | 0 | -49,500 | -100% | $207.12 | Q2 2019 | |
| 31 Mar 2019 | call | -17% | $0 | 0 | -1,073,900 | -100% | $207.12 | Q1 2019 | |
| 31 Mar 2019 | put | 0.47% | +0.47% | $4,662,000 | 49,500 | +49,500 | NEW | $94.18 | Q1 2019 |
| 31 Dec 2018 | -0.47% | $0 | 0 | -115,000 | -100% | $207.12 | Q4 2018 | ||
| 31 Dec 2018 | call | 17% | +17% | $88,736,000 | 1,073,900 | +1,073,900 | NEW | $82.63 | Q4 2018 |
| 30 Sep 2018 | 0.47% | +0.47% | $11,351,000 | 115,000 | +115,000 | NEW | $98.70 | Q3 2018 | |
| 31 Mar 2018 | put | -0.33% | $0 | 0 | -39,200 | -100% | $207.12 | Q1 2018 | |
| 31 Dec 2017 | put | 0.33% | +0.33% | $4,105,000 | 39,200 | +39,200 | NEW | $104.72 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -2,554 | -100% | $207.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $226,000 | 2,554 | +2,554 | NEW | $88.49 | Q2 2017 | |
| 30 Sep 2015 | put | -13% | $0 | 0 | -920,000 | -100% | $207.12 | Q3 2015 | |
| 30 Jun 2015 | put | 13% | +13% | $59,680,000 | 920,000 | +920,000 | NEW | $64.87 | Q2 2015 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -4,470 | -100% | $207.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.62% | $262,000 | 4,470 | -304,950 | -99% | $58.61 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.26% | $17,507,000 | 309,420 | +157,570 | +104% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $8,282,000 | 151,850 | 0 | $54.54 | Q4 2013 |