| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -3.9% | $0 | 0 | -559,900 | -100% | $173.91 | Q1 2024 | |
| 31 Dec 2023 | call | 3.9% | +3.9% | $63,823,001 | 559,900 | +559,900 | NEW | $113.99 | Q4 2023 |
| 30 Jun 2023 | put | -0.8% | $0 | 0 | -122,000 | -100% | $173.91 | Q2 2023 | |
| 31 Mar 2023 | put | 0.8% | -4.9% | $12,343,960 | 122,000 | -741,400 | -86% | $101.18 | Q1 2023 |
| 31 Dec 2022 | put | 13% | +13% | $84,794,514 | 863,400 | +863,400 | NEW | $98.21 | Q4 2022 |
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -63,200 | -100% | $173.91 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,860 | -100% | $173.91 | Q2 2022 | ||
| 30 Jun 2022 | put | 1.2% | +1.2% | $5,520,000 | 63,200 | +63,200 | NEW | $87.34 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.04% | $398,000 | 3,860 | -12,011 | -76% | $103.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $1,679,000 | 15,871 | -6,220 | -28% | $105.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $2,161,000 | 22,091 | +22,091 | NEW | $97.82 | Q3 2021 | |
| 31 Mar 2021 | -0.6% | $0 | 0 | -397,452 | -100% | $173.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.56% | $35,194,000 | 397,452 | +367,902 | +1245% | $88.55 | Q4 2020 | |
| 31 Dec 2020 | call | -0.6% | $0 | 0 | -119,000 | -100% | $173.91 | Q4 2020 | |
| 31 Dec 2020 | put | -0.56% | $0 | 0 | -110,800 | -100% | $173.91 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $2,275,000 | 29,550 | +29,550 | NEW | $76.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.6% | +0.6% | $9,161,000 | 119,000 | +119,000 | NEW | $76.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.56% | +0.56% | $8,529,000 | 110,800 | +110,800 | NEW | $76.98 | Q3 2020 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -8,121 | -100% | $173.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.38% | $454,000 | 8,121 | -132,450 | -94% | $55.90 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.32% | $7,797,000 | 140,571 | +115,000 | +450% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $1,356,000 | 25,571 | +25,571 | NEW | $53.03 | Q4 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -118,228 | -100% | $173.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.5% | $6,284,000 | 118,228 | -282,000 | -70% | $53.15 | Q3 2014 | |
| 30 Sep 2014 | call | -3.5% | $0 | 0 | -850,000 | -100% | $173.91 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.26% | $21,636,000 | 400,228 | +138,000 | +53% | $54.06 | Q2 2014 | |
| 30 Jun 2014 | call | 3.5% | +3.5% | $45,951,000 | 850,000 | +850,000 | NEW | $54.06 | Q2 2014 |
| 30 Jun 2014 | put | -5% | $0 | 0 | -1,000,000 | -100% | $173.91 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.08% | $13,722,000 | 262,228 | +59,000 | +29% | $52.33 | Q1 2014 | |
| 31 Mar 2014 | put | 5% | +5% | $52,330,000 | 1,000,000 | +1,000,000 | NEW | $52.33 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $10,621,000 | 203,228 | 0 | $52.26 | Q4 2013 |