| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -2,500 | -100% | $129.21 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.33% | $0 | 0 | -3,500 | -100% | $129.21 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $418,325 | 2,500 | +2,500 | NEW | $167.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.33% | +0.33% | $585,655 | 3,500 | +3,500 | NEW | $167.33 | Q4 2022 |
| 30 Sep 2020 | -4.2% | $0 | 0 | -4,000 | -100% | $129.21 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.88% | $0 | 0 | -5,000 | -100% | $129.21 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +4.2% | $749,000 | 4,000 | +4,000 | NEW | $187.25 | Q2 2020 | |
| 30 Jun 2020 | put | 0.88% | +0.88% | $937,000 | 5,000 | +5,000 | NEW | $187.40 | Q2 2020 |
| 30 Sep 2019 | put | -0.27% | $0 | 0 | -5,000 | -100% | $129.21 | Q3 2019 | |
| 30 Jun 2019 | call | -2.6% | $0 | 0 | -50,000 | -100% | $129.21 | Q2 2019 | |
| 30 Jun 2019 | put | 0.27% | +0.27% | $1,028,000 | 5,000 | +5,000 | NEW | $205.60 | Q2 2019 |
| 31 Mar 2019 | call | 2.6% | +2.6% | $9,643,000 | 50,000 | +50,000 | NEW | $192.86 | Q1 2019 |
| 31 Dec 2018 | -0.63% | $0 | 0 | -3,000 | -100% | $129.21 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.34% | $0 | 0 | -5,000 | -100% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.63% | $438,000 | 3,000 | +3,000 | NEW | $146.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.34% | +0.34% | $730,000 | 5,000 | +5,000 | NEW | $146.00 | Q3 2018 |
| 30 Jun 2018 | -7.6% | $0 | 0 | -15,000 | -100% | $129.21 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.89% | $0 | 0 | -23,300 | -100% | $129.21 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +7.6% | $1,907,000 | 15,000 | +15,000 | NEW | $127.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.89% | +0.13% | $2,962,000 | 23,300 | +3,300 | +16% | $127.12 | Q1 2018 |
| 31 Dec 2017 | -3.6% | $0 | 0 | -36,150 | -100% | $129.21 | Q4 2017 | ||
| 31 Dec 2017 | call | 2% | +0.08% | $2,035,000 | 20,000 | +800 | +4.2% | $101.75 | Q4 2017 |
| 30 Sep 2017 | 3.6% | +0.83% | $3,810,000 | 36,150 | +8,400 | +30% | $105.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.26% | -0.19% | $2,023,000 | 19,200 | -13,600 | -41% | $105.36 | Q3 2017 |
| 30 Sep 2017 | put | -0.39% | $0 | 0 | -30,000 | -100% | $129.21 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +3.1% | $2,692,000 | 27,750 | +21,000 | +311% | $97.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.43% | +0.23% | $3,182,000 | 32,800 | +17,800 | +119% | $97.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.39% | +0.39% | $2,910,000 | 30,000 | +30,000 | NEW | $97.00 | Q2 2017 |
| 31 Mar 2017 | 0.57% | +0.57% | $562,000 | 6,750 | +6,750 | NEW | $83.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | +0.22% | $1,249,000 | 15,000 | +15,000 | NEW | $83.27 | Q1 2017 |
| 31 Dec 2016 | -4% | $0 | 0 | -52,233 | -100% | $129.21 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.34% | $0 | 0 | -30,000 | -100% | $129.21 | Q4 2016 | |
| 30 Sep 2016 | 4% | +3.9% | $4,789,000 | 52,233 | +50,733 | +3382% | $91.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.34% | -0.68% | $2,751,000 | 30,000 | -60,200 | -67% | $91.70 | Q3 2016 |
| 30 Jun 2016 | 0.29% | -1.7% | $112,000 | 1,500 | -8,500 | -85% | $74.67 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | +1.2% | $6,735,000 | 90,200 | +90,200 | NEW | $74.67 | Q2 2016 |
| 31 Mar 2016 | 0.77% | +0.77% | $768,000 | 10,000 | +10,000 | NEW | $76.80 | Q1 2016 |