| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.1% | $0 | 0 | -1,064,744 | -100% | $138.38 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | +3.1% | $231,635,000 | 1,064,744 | +1,064,744 | NEW | $217.55 | Q1 2021 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -32,407 | -100% | $138.38 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -40,000 | -100% | $138.38 | Q2 2020 | |
| 30 Jun 2020 | put | -0.13% | $0 | 0 | -72,000 | -100% | $138.38 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $3,266,000 | 32,407 | +32,407 | NEW | $100.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.16% | $4,032,000 | 40,000 | -85,100 | -68% | $100.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | -0.67% | $7,257,000 | 72,000 | -363,200 | -83% | $100.79 | Q1 2020 |
| 31 Dec 2019 | -0.75% | $0 | 0 | -176,888 | -100% | $138.38 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.15% | -0.13% | $15,813,000 | 125,100 | -114,200 | -48% | $126.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.51% | -0.12% | $55,010,000 | 435,200 | -103,800 | -19% | $126.40 | Q4 2019 |
| 30 Sep 2019 | 0.75% | -0.88% | $18,177,000 | 176,888 | -208,125 | -54% | $102.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | +0.1% | $24,590,000 | 239,300 | +103,900 | +77% | $102.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.5% | -0.05% | $55,387,000 | 539,000 | -53,700 | -9.1% | $102.76 | Q3 2019 |
| 30 Jun 2019 | 2.3% | +1.9% | $45,185,000 | 385,013 | +317,350 | +469% | $117.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | +0.06% | $15,889,000 | 135,400 | +42,600 | +46% | $117.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.85% | +0.33% | $69,557,000 | 592,700 | +231,300 | +64% | $117.36 | Q2 2019 |
| 31 Mar 2019 | 0.51% | +0.43% | $11,154,000 | 67,663 | +56,695 | +517% | $164.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.29% | +0.27% | $15,298,000 | 92,800 | +87,600 | +1685% | $164.85 | Q1 2019 |
| 31 Mar 2019 | put | 1.1% | +1.1% | $59,576,000 | 361,400 | +347,500 | +2500% | $164.85 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.09% | $1,740,000 | 10,968 | +10,968 | NEW | $158.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $825,000 | 5,200 | +5,200 | NEW | $158.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.06% | $2,204,000 | 13,900 | +13,900 | NEW | $158.56 | Q4 2018 |
| 31 Mar 2018 | -0.27% | $0 | 0 | -68,585 | -100% | $138.38 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.13% | $0 | 0 | -77,600 | -100% | $138.38 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -17,100 | -100% | $138.38 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.21% | $16,063,000 | 68,585 | +53,159 | +345% | $234.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | -0.2% | $18,174,000 | 77,600 | -119,800 | -61% | $234.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.13% | $4,005,000 | 17,100 | -78,900 | -82% | $234.21 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.08% | $3,821,000 | 15,426 | +15,426 | NEW | $247.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.28% | +0.17% | $48,895,000 | 197,400 | +120,000 | +155% | $247.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | +0.11% | $23,776,000 | 96,000 | +81,000 | +540% | $247.67 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -7,150 | -100% | $138.38 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.1% | 0% | $13,844,000 | 77,400 | 0 | $178.86 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | 0% | $2,683,000 | 15,000 | 0 | $178.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $1,234,000 | 7,150 | +7,150 | NEW | $172.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | +0.14% | $13,353,000 | 77,400 | +77,400 | NEW | $172.52 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $2,588,000 | 15,000 | +15,000 | NEW | $172.53 | Q1 2017 |
| 31 Dec 2016 | call | -0.06% | $0 | 0 | -25,000 | -100% | $138.38 | Q4 2016 | |
| 31 Dec 2016 | put | -0.06% | $0 | 0 | -25,000 | -100% | $138.38 | Q4 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $4,552,000 | 25,000 | +25,000 | NEW | $182.08 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $4,552,000 | 25,000 | +25,000 | NEW | $182.08 | Q3 2016 |
| 31 Mar 2016 | -0.32% | $0 | 0 | -25,300 | -100% | $138.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.32% | $4,783,000 | 25,300 | +25,300 | NEW | $189.05 | Q4 2015 | |
| 30 Sep 2014 | call | -2% | $0 | 0 | -450,000 | -100% | $138.38 | Q3 2014 | |
| 30 Jun 2014 | call | 2% | +2% | $84,065,000 | 450,000 | +450,000 | NEW | $186.81 | Q2 2014 |