| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -5,233 | -100% | $159.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $693,163 | 5,233 | +5,233 | NEW | $132.46 | Q2 2024 | |
| 31 Mar 2024 | call | -0.2% | $0 | 0 | -135,000 | -100% | $159.57 | Q1 2024 | |
| 31 Dec 2023 | call | 0.2% | 0% | $17,639,100 | 135,000 | 0 | $130.66 | Q4 2023 | |
| 30 Sep 2023 | call | 0.13% | 0% | $16,866,900 | 135,000 | 0 | $124.94 | Q3 2023 | |
| 30 Jun 2023 | call | 0.12% | 0% | $18,704,250 | 135,000 | 0 | $138.55 | Q2 2023 | |
| 31 Mar 2023 | call | 0.14% | +0.14% | $17,830,800 | 135,000 | +135,000 | NEW | $132.08 | Q1 2023 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -12,800 | -100% | $159.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $1,777,000 | 12,800 | +12,800 | NEW | $138.83 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,292 | -100% | $159.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $249,000 | 2,292 | +2,292 | NEW | $108.64 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -39,917 | -100% | $159.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.02% | $3,469,000 | 39,917 | +4,517 | +13% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $2,426,000 | 35,400 | +35,400 | NEW | $68.53 | Q1 2020 | |
| 31 Dec 2019 | -0.61% | $0 | 0 | -130,950 | -100% | $159.57 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.19% | $0 | 0 | -185,000 | -100% | $159.57 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.61% | $14,853,000 | 130,950 | +130,950 | NEW | $113.42 | Q3 2019 | |
| 30 Sep 2019 | put | 0.19% | +0.19% | $20,985,000 | 185,000 | +185,000 | NEW | $113.43 | Q3 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,398 | -100% | $159.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $218,000 | 2,398 | +2,398 | NEW | $90.91 | Q3 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -49,564 | -100% | $159.57 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.09% | $0 | 0 | -228,100 | -100% | $159.57 | Q4 2017 | |
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -166,100 | -100% | $159.57 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $3,648,000 | 49,564 | +49,564 | NEW | $73.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.01% | $16,790,000 | 228,100 | -13,500 | -5.6% | $73.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.1% | $12,226,000 | 166,100 | -238,300 | -59% | $73.61 | Q3 2017 |
| 30 Jun 2017 | -1.7% | $0 | 0 | -931,742 | -100% | $159.57 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.13% | +0.06% | $17,820,000 | 241,600 | +105,900 | +78% | $73.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.22% | +0.22% | $29,828,000 | 404,400 | +404,400 | NEW | $73.76 | Q2 2017 |
| 31 Mar 2017 | 1.7% | +1.7% | $59,538,000 | 931,742 | +931,742 | NEW | $63.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | 0% | $8,671,000 | 135,700 | 0 | $63.90 | Q1 2017 | |
| 31 Dec 2016 | -0.96% | $0 | 0 | -324,900 | -100% | $159.57 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $9,266,000 | 80,000 | 0 | $115.82 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $672,000 | 5,800 | 0 | $115.86 * | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | +0.38% | $29,504,000 | 324,900 | +130,094 | +67% | $90.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.14% | $10,960,000 | 120,700 | +120,700 | NEW | $90.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.38% | +0.38% | $28,778,000 | 316,900 | +316,900 | NEW | $90.81 | Q3 2016 |
| 30 Jun 2016 | 1% | +0.66% | $16,153,000 | 194,806 | +126,606 | +186% | $82.92 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -5,000 | -100% | $159.57 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $5,582,000 | 68,200 | +68,200 | NEW | $81.85 | Q1 2016 | |
| 31 Mar 2016 | call | -1.4% | $0 | 0 | -1,826,000 | -100% | $159.57 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.31% | $409,000 | 5,000 | -195,000 | -98% | $81.80 | Q1 2016 |
| 31 Dec 2015 | -1.6% | $0 | 0 | -207,480 | -100% | $159.57 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.4% | +1.4% | $133,390,000 | 1,826,000 | +1,826,000 | NEW | $73.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | +0.16% | $14,610,000 | 200,000 | +200,000 | NEW | $73.05 | Q4 2015 |
| 30 Sep 2015 | 1.6% | -7.7% | $16,588,000 | 207,480 | -1,019,273 | -83% | $79.95 | Q3 2015 | |
| 30 Sep 2015 | call | -0.51% | $0 | 0 | -494,000 | -100% | $159.57 | Q3 2015 | |
| 30 Sep 2015 | put | -0.36% | $0 | 0 | -350,000 | -100% | $159.57 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +2.7% | $110,506,000 | 1,226,753 | +638,808 | +109% | $90.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.51% | +0.51% | $44,500,000 | 494,000 | +494,000 | NEW | $90.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.36% | +0.26% | $31,528,000 | 350,000 | +250,000 | +250% | $90.08 | Q2 2015 |
| 31 Mar 2015 | 4.8% | +4.8% | $46,283,000 | 587,945 | +587,945 | NEW | $78.72 | Q1 2015 | |
| 31 Mar 2015 | put | 0.19% | +0.19% | $7,872,000 | 100,000 | +100,000 | NEW | $78.72 | Q1 2015 |