| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,015 | -100% | $196.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.05% | $233,000 | 2,015 | -16,829 | -89% | $115.63 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $2,292,000 | 18,844 | -1,156 | -5.8% | $121.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $2,530,000 | 20,000 | +20,000 | NEW | $126.50 | Q1 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -19,431 | -100% | $196.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $2,795,000 | 19,431 | +19,431 | NEW | $143.84 | Q2 2021 | |
| 31 Mar 2021 | put | -0.49% | $0 | 0 | -17,500 | -100% | $196.84 | Q1 2021 | |
| 31 Dec 2020 | put | 0.49% | -0.07% | $2,513,000 | 17,500 | -2,500 | -12% | $143.60 | Q4 2020 |
| 30 Sep 2020 | put | 2.8% | -4.1% | $2,608,000 | 20,000 | -30,000 | -60% | $130.40 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,773 | -100% | $196.84 | Q2 2020 | ||
| 30 Jun 2020 | put | 5.1% | +5.1% | $6,603,000 | 50,000 | +50,000 | NEW | $132.06 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $278,000 | 2,773 | +2,773 | NEW | $100.25 | Q1 2020 | |
| 30 Sep 2019 | call | -0.49% | $0 | 0 | -50,000 | -100% | $196.84 | Q3 2019 | |
| 30 Jun 2019 | call | 0.49% | +0.49% | $5,063,000 | 50,000 | +50,000 | NEW | $101.26 | Q2 2019 |
| 31 Dec 2018 | -0.27% | $0 | 0 | -55,000 | -100% | $196.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0.26% | $6,627,000 | 55,000 | +53,000 | +2650% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $282,000 | 2,000 | +2,000 | NEW | $141.00 | Q2 2018 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -43,627 | -100% | $196.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | +0.14% | $2,956,000 | 43,627 | +27,673 | +173% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $1,061,000 | 15,954 | +15,954 | NEW | $66.50 | Q2 2015 |