| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -8.9% | $0 | 0 | -260,000 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | call | 8.9% | +8.9% | $46,384,000 | 260,000 | +260,000 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2022 | call | -8.3% | $0 | 0 | -100,000 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | call | 8.3% | +8.3% | $22,245,000 | 100,000 | +100,000 | NEW | $222.45 | Q4 2021 |
| 30 Jun 2021 | put | -5.8% | $0 | 0 | -180,000 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | put | 5.8% | +5.8% | $39,769,000 | 180,000 | +180,000 | NEW | $220.94 | Q1 2021 |
| 30 Sep 2020 | call | -7.2% | $0 | 0 | -270,000 | -100% | $259.54 | Q3 2020 | |
| 30 Jun 2020 | call | 7.2% | 0% | $38,659,000 | 270,000 | 0 | $143.18 | Q2 2020 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -405,086 | -100% | $259.54 | Q1 2020 | ||
| 31 Mar 2020 | call | 5.4% | +5.4% | $30,904,000 | 270,000 | +270,000 | NEW | $114.46 | Q1 2020 |
| 31 Dec 2019 | 0.43% | +0.18% | $67,111,000 | 405,086 | +166,500 | +70% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $36,108,000 | 238,586 | +238,586 | NEW | $151.34 | Q3 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -53,507 | -100% | $259.54 | Q4 2018 | ||
| 31 Dec 2018 | put | -1.1% | $0 | 0 | -194,800 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.46% | $9,019,000 | 53,507 | -309,300 | -85% | $168.56 | Q3 2018 | |
| 30 Sep 2018 | put | 1.1% | +0.97% | $32,834,000 | 194,800 | +168,300 | +635% | $168.55 | Q3 2018 |
| 30 Jun 2018 | 0.53% | -0.33% | $59,417,000 | 362,807 | -228,700 | -39% | $163.77 | Q2 2018 | |
| 30 Jun 2018 | call | -0.58% | $0 | 0 | -140,000 | -100% | $259.54 | Q2 2018 | |
| 30 Jun 2018 | put | 0.13% | -18% | $4,340,000 | 26,500 | -3,727,500 | -99% | $163.77 | Q2 2018 |
| 31 Mar 2018 | 0.84% | +0.81% | $89,809,000 | 591,507 | +567,600 | +2374% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0.58% | +0.58% | $21,256,000 | 140,000 | +140,000 | NEW | $151.83 | Q1 2018 |
| 31 Mar 2018 | put | 16% | +11% | $569,970,000 | 3,754,000 | +2,754,000 | +275% | $151.83 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $3,645,000 | 23,907 | +10,000 | +72% | $152.47 | Q4 2017 | |
| 31 Dec 2017 | put | 5.8% | +5.8% | $152,460,000 | 1,000,000 | +1,000,000 | NEW | $152.46 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $2,061,000 | 13,907 | -10,300 | -43% | $148.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $3,411,000 | 24,207 | -9,900 | -29% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $4,689,000 | 34,107 | -18,900 | -36% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $7,148,000 | 53,007 | +17,200 | +48% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.28% | $4,448,000 | 35,807 | -200,800 | -85% | $124.22 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.2% | $27,205,000 | 236,607 | -139,200 | -37% | $114.98 | Q2 2016 | |
| 30 Jun 2016 | put | -6.5% | $0 | 0 | -250,000 | -100% | $259.54 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.04% | $41,576,000 | 375,807 | +33,300 | +9.7% | $110.63 | Q1 2016 | |
| 31 Mar 2016 | put | 6.5% | +6.5% | $27,658,000 | 250,000 | +250,000 | NEW | $110.63 | Q1 2016 |
| 31 Dec 2015 | 0.38% | -0.11% | $38,573,000 | 342,507 | -101,600 | -23% | $112.62 | Q4 2015 | |
| 31 Dec 2015 | put | -1.6% | $0 | 0 | -175,000 | -100% | $259.54 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.36% | $48,496,000 | 444,107 | +329,850 | +289% | $109.20 | Q3 2015 | |
| 30 Sep 2015 | put | 1.6% | +1.6% | $19,110,000 | 175,000 | +175,000 | NEW | $109.20 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.06% | $14,266,000 | 114,257 | +62,306 | +120% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $6,461,000 | 51,951 | -5,802 | -10% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.17% | $6,908,000 | 57,753 | -200,797 | -78% | $119.61 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.16% | $28,272,000 | 258,550 | +205,100 | +384% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.05% | $6,350,000 | 53,450 | -61,800 | -54% | $118.80 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.07% | $13,408,000 | 115,250 | +87,500 | +315% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,201,000 | 27,750 | 0 | $115.35 | Q4 2013 |