| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -25,000 | -100% | $164.32 | Q1 2023 | |
| 31 Dec 2022 | call | 1.2% | +1.2% | $2,202,250 | 25,000 | +25,000 | NEW | $88.09 | Q4 2022 |
| 30 Sep 2022 | call | -0.95% | $0 | 0 | -12,500 | -100% | $164.32 | Q3 2022 | |
| 30 Jun 2022 | call | 0.95% | +0.95% | $1,421,000 | 12,500 | +12,500 | NEW | $113.68 | Q2 2022 |
| 31 Mar 2021 | put | -4.5% | $0 | 0 | -35,000 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | put | 4.5% | +4.5% | $8,146,000 | 35,000 | +35,000 | NEW | $232.74 | Q4 2020 |
| 30 Jun 2020 | call | -2.5% | $0 | 0 | -5,000 | -100% | $164.32 | Q2 2020 | |
| 31 Mar 2020 | -9.1% | $0 | 0 | -24,000 | -100% | $164.32 | Q1 2020 | ||
| 31 Mar 2020 | call | 2.5% | -36% | $972,000 | 5,000 | -70,000 | -93% | $194.40 | Q1 2020 |
| 31 Mar 2020 | put | -3.3% | $0 | 0 | -62,500 | -100% | $164.32 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +7.4% | $5,090,000 | 24,000 | +19,500 | +433% | $212.08 | Q4 2019 | |
| 31 Dec 2019 | call | 4% | +0.79% | $15,908,000 | 75,000 | +15,000 | +25% | $212.11 | Q4 2019 |
| 31 Dec 2019 | put | 3.3% | +3.3% | $13,256,000 | 62,500 | +62,500 | NEW | $212.10 | Q4 2019 |
| 30 Sep 2019 | 2.5% | -3.7% | $753,000 | 4,500 | -6,500 | -59% | $167.33 | Q3 2019 | |
| 30 Sep 2019 | call | 5.5% | +2.2% | $10,034,000 | 60,000 | +24,000 | +67% | $167.23 | Q3 2019 |
| 30 Jun 2019 | 4.1% | -4.8% | $1,864,000 | 11,000 | -13,000 | -54% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 1.6% | +0.71% | $6,100,000 | 36,000 | +16,000 | +80% | $169.44 | Q2 2019 |
| 31 Mar 2019 | 9.1% | +9.1% | $4,379,000 | 24,000 | +24,000 | NEW | $182.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0.99% | +0.74% | $3,649,000 | 20,000 | +15,000 | +300% | $182.45 | Q1 2019 |
| 31 Dec 2018 | call | 0.44% | +0.44% | $685,000 | 5,000 | +5,000 | NEW | $137.00 | Q4 2018 |
| 30 Sep 2018 | put | -0.2% | $0 | 0 | -5,000 | -100% | $164.32 | Q3 2018 | |
| 30 Jun 2018 | put | 0.2% | +0.2% | $928,000 | 5,000 | +5,000 | NEW | $185.60 | Q2 2018 |
| 31 Mar 2018 | -2.7% | $0 | 0 | -4,000 | -100% | $164.32 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | -0.66% | $690,000 | 4,000 | -1,000 | -20% | $172.50 | Q4 2017 | |
| 31 Dec 2017 | call | -3.1% | $0 | 0 | -140,000 | -100% | $164.32 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -6.6% | $864,000 | 5,000 | -40,768 | -89% | $172.80 | Q3 2017 | |
| 30 Sep 2017 | call | 3.1% | +0.9% | $24,179,000 | 140,000 | +40,000 | +40% | $172.71 | Q3 2017 |
| 30 Sep 2017 | put | -1.2% | $0 | 0 | -65,000 | -100% | $164.32 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | +2% | $6,449,000 | 45,768 | +9,268 | +25% | $140.91 | Q2 2017 | |
| 30 Jun 2017 | call | 1.9% | -2.2% | $14,090,000 | 100,000 | -115,400 | -54% | $140.90 | Q2 2017 |
| 30 Jun 2017 | put | 1.2% | +1.2% | $9,159,000 | 65,000 | +65,000 | NEW | $140.91 | Q2 2017 |
| 31 Mar 2017 | 4% | +4% | $3,936,000 | 36,500 | +36,500 | NEW | $107.84 | Q1 2017 | |
| 31 Mar 2017 | call | 4.1% | +3.5% | $23,227,000 | 215,400 | +185,400 | +618% | $107.83 | Q1 2017 |
| 31 Dec 2016 | -8.8% | $0 | 0 | -100,000 | -100% | $164.32 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.2% | -5.4% | $2,634,000 | 30,000 | -136,000 | -82% | $87.80 | Q4 2016 |
| 31 Dec 2016 | put | -0.27% | $0 | 0 | -20,500 | -100% | $164.32 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | +4.6% | $10,579,000 | 100,000 | +52,500 | +111% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | 2.1% | -3% | $17,561,000 | 166,000 | -234,000 | -58% | $105.79 | Q3 2016 |
| 30 Sep 2016 | put | 0.27% | +0.27% | $2,169,000 | 20,500 | +20,500 | NEW | $105.80 | Q3 2016 |
| 30 Jun 2016 | 9.8% | -11% | $3,778,000 | 47,500 | -52,500 | -52% | $79.54 | Q2 2016 | |
| 30 Jun 2016 | call | 5.7% | +2.3% | $31,812,000 | 400,000 | +160,000 | +67% | $79.53 | Q2 2016 |
| 31 Mar 2016 | 7.9% | +5% | $7,903,000 | 100,000 | +62,400 | +166% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | 3.7% | +0.46% | $18,967,000 | 240,000 | +30,000 | +14% | $79.03 | Q1 2016 |
| 31 Dec 2015 | 4.2% | +4.2% | $3,056,000 | 37,600 | +37,600 | NEW | $81.28 | Q4 2015 | |
| 31 Dec 2015 | call | 2.3% | +2.1% | $17,067,000 | 210,000 | +190,000 | +950% | $81.27 | Q4 2015 |
| 30 Sep 2015 | call | 0.2% | -0.05% | $1,179,000 | 20,000 | -5,000 | -20% | $58.95 | Q3 2015 |
| 30 Jun 2015 | call | 0.32% | +0.32% | $2,057,000 | 25,000 | +25,000 | NEW | $82.28 | Q2 2015 |
| 31 Mar 2015 | -1.6% | $0 | 0 | -20,000 | -100% | $164.32 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.2% | $0 | 0 | -50,000 | -100% | $164.32 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.79% | $2,079,000 | 20,000 | +10,000 | +100% | $103.95 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | +0.73% | $5,197,000 | 50,000 | +30,000 | +150% | $103.94 | Q4 2014 |
| 30 Sep 2014 | 0.86% | +0.86% | $889,000 | 10,000 | +10,000 | NEW | $88.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0.26% | +0.26% | $1,777,000 | 20,000 | +20,000 | NEW | $88.85 | Q3 2014 |