| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.28% | $0 | 0 | -5,000 | -100% | $265.99 | Q1 2024 | |
| 31 Mar 2024 | put | -2.1% | $0 | 0 | -38,000 | -100% | $265.99 | Q1 2024 | |
| 31 Dec 2023 | call | 0.28% | +0.28% | $1,003,550 | 5,000 | +5,000 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 2.1% | +2.1% | $7,626,980 | 38,000 | +38,000 | NEW | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | -15% | $0 | 0 | -100,000 | -100% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | put | 15% | +11% | $18,727,000 | 100,000 | +75,000 | +300% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 1.2% | +1.2% | $4,460,000 | 25,000 | +25,000 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | -0.53% | $0 | 0 | -9,022 | -100% | $265.99 | Q4 2022 | ||
| 31 Dec 2022 | put | -2.5% | $0 | 0 | -65,200 | -100% | $265.99 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.53% | $1,488,000 | 9,022 | +9,022 | NEW | $164.93 | Q3 2022 | |
| 30 Sep 2022 | put | 2.5% | +0.96% | $10,753,000 | 65,200 | +25,200 | +63% | $164.92 | Q3 2022 |
| 30 Jun 2022 | put | 2.2% | +2.2% | $6,774,000 | 40,000 | +40,000 | NEW | $169.35 | Q2 2022 |
| 31 Mar 2022 | put | -2.8% | $0 | 0 | -88,000 | -100% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | put | 2.8% | +2% | $19,576,000 | 88,000 | +63,000 | +252% | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | 1.6% | -2.2% | $5,469,000 | 25,000 | -35,000 | -58% | $218.76 | Q3 2021 |
| 30 Jun 2021 | put | 4.5% | +4.5% | $13,762,000 | 60,000 | +60,000 | NEW | $229.37 | Q2 2021 |
| 30 Sep 2020 | put | -0.84% | $0 | 0 | -15,000 | -100% | $265.99 | Q3 2020 | |
| 30 Jun 2020 | put | 0.84% | +0.84% | $2,148,000 | 15,000 | +15,000 | NEW | $143.20 | Q2 2020 |
| 31 Mar 2019 | call | -4.9% | $0 | 0 | -50,000 | -100% | $265.99 | Q1 2019 | |
| 31 Dec 2018 | call | 4.9% | +4.9% | $6,695,000 | 50,000 | +50,000 | NEW | $133.90 | Q4 2018 |
| 31 Mar 2018 | put | -0.65% | $0 | 0 | -27,000 | -100% | $265.99 | Q1 2018 | |
| 31 Dec 2017 | put | 0.65% | +0.65% | $4,116,000 | 27,000 | +27,000 | NEW | $152.44 | Q4 2017 |
| 30 Jun 2017 | -0.18% | $0 | 0 | -7,500 | -100% | $265.99 | Q2 2017 | ||
| 30 Jun 2017 | put | -2.9% | $0 | 0 | -125,000 | -100% | $265.99 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $1,031,000 | 7,500 | +7,500 | NEW | $137.47 | Q1 2017 | |
| 31 Mar 2017 | put | 2.9% | -1.3% | $17,185,000 | 125,000 | -55,000 | -31% | $137.48 | Q1 2017 |
| 31 Dec 2016 | call | -0.97% | $0 | 0 | -33,000 | -100% | $265.99 | Q4 2016 | |
| 31 Dec 2016 | put | 4.7% | +3.2% | $24,273,000 | 180,000 | +122,500 | +213% | $134.85 | Q4 2016 |
| 30 Sep 2016 | call | 0.97% | +0.97% | $4,099,000 | 33,000 | +33,000 | NEW | $124.21 | Q3 2016 |
| 30 Sep 2016 | put | 1.7% | +1.7% | $7,142,000 | 57,500 | +57,500 | NEW | $124.21 | Q3 2016 |
| 30 Sep 2015 | put | -1.2% | $0 | 0 | -15,000 | -100% | $265.99 | Q3 2015 | |
| 30 Jun 2015 | put | 1.2% | +1.2% | $1,873,000 | 15,000 | +15,000 | NEW | $124.87 | Q2 2015 |
| 31 Mar 2015 | put | -0.99% | $0 | 0 | -17,500 | -100% | $265.99 | Q1 2015 | |
| 31 Dec 2014 | put | 0.99% | 0% | $2,093,000 | 17,500 | 0 | $119.60 | Q4 2014 |