| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.21% | $0 | 0 | -25,000 | -100% | $191.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.21% | $6,941,000 | 25,000 | -25,000 | -50% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.24% | $16,862,000 | 50,000 | +30,103 | +151% | $337.24 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.29% | $8,248,000 | 19,897 | -30,103 | -60% | $414.53 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.24% | $15,996,000 | 50,000 | +34,938 | +232% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.57% | $4,440,000 | 15,062 | -85,136 | -85% | $294.78 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.24% | $27,680,000 | 100,198 | +38,902 | +63% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $16,011,000 | 61,296 | +61,296 | NEW | $261.21 | Q4 2020 | |
| 31 Mar 2020 | put | -5.6% | $0 | 0 | -400,000 | -100% | $191.50 | Q1 2020 | |
| 31 Dec 2019 | put | 5.6% | +3.5% | $84,228,000 | 400,000 | +250,000 | +167% | $210.57 | Q4 2019 |
| 30 Sep 2019 | put | 2% | +2% | $28,853,000 | 150,000 | +150,000 | NEW | $192.35 | Q3 2019 |
| 30 Jun 2018 | -0.36% | $0 | 0 | -50,000 | -100% | $191.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0.36% | $7,675,000 | 50,000 | +50,000 | NEW | $153.50 | Q1 2018 | |
| 31 Dec 2017 | call | -0.46% | $0 | 0 | -20,000 | -100% | $191.50 | Q4 2017 | |
| 30 Sep 2017 | call | 0.46% | +0.46% | $2,701,000 | 20,000 | +20,000 | NEW | $135.05 | Q3 2017 |
| 30 Jun 2017 | -0.18% | $0 | 0 | -30,085 | -100% | $191.50 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.47% | $0 | 0 | -20,000 | -100% | $191.50 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $3,607,000 | 30,085 | +30,085 | NEW | $119.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.47% | +0.47% | $2,398,000 | 20,000 | +20,000 | NEW | $119.90 | Q1 2017 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -7,810 | -100% | $191.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.04% | $631,000 | 7,810 | -15,240 | -66% | $80.79 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $1,838,000 | 23,050 | +5,580 | +32% | $79.74 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,436,000 | 17,470 | 0 | $82.20 | Q4 2013 |