| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -37,100 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0.3% | $0 | 0 | -10,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.09% | $7,866,000 | 37,100 | -2,900 | -7.2% | $212.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.3% | +0.3% | $2,120,000 | 10,000 | +10,000 | NEW | $212.00 | Q4 2021 |
| 30 Sep 2021 | 0.92% | +0.23% | $6,040,000 | 40,000 | +10,000 | +33% | $151.00 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.18% | $4,339,000 | 30,000 | +8,000 | +36% | $144.63 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.22% | $2,726,000 | 22,000 | +7,726 | +54% | $123.91 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $2,024,000 | 14,274 | +14,274 | NEW | $141.80 | Q4 2020 | |
| 31 Mar 2020 | -0.77% | $0 | 0 | -45,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -1.6% | $0 | 0 | -71,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | -0.26% | $4,400,000 | 45,000 | -15,000 | -25% | $97.78 | Q4 2019 | |
| 31 Dec 2019 | call | 1.6% | +0.15% | $7,030,000 | 71,900 | +6,900 | +11% | $97.77 | Q4 2019 |
| 30 Sep 2019 | 1% | +0.83% | $5,754,000 | 60,000 | +48,000 | +400% | $95.90 | Q3 2019 | |
| 30 Sep 2019 | call | 2.9% | +2% | $6,234,000 | 65,000 | +45,000 | +225% | $95.91 | Q3 2019 |
| 30 Jun 2019 | 0.28% | +0.28% | $1,415,000 | 12,000 | +12,000 | NEW | $117.92 | Q2 2019 | |
| 30 Jun 2019 | call | 1% | +1% | $2,358,000 | 20,000 | +20,000 | NEW | $117.90 | Q2 2019 |
| 30 Jun 2019 | put | -0.71% | $0 | 0 | -12,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 0.71% | +0.71% | $1,585,000 | 12,500 | +12,500 | NEW | $126.80 | Q1 2019 |
| 30 Sep 2018 | -0.91% | $0 | 0 | -111,700 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.91% | +0.5% | $7,290,000 | 111,700 | +61,700 | +123% | $65.26 | Q2 2018 | |
| 30 Jun 2018 | call | -1.1% | $0 | 0 | -151,700 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | -0.05% | $3,612,000 | 50,000 | -5,000 | -9.1% | $72.24 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | -0.37% | $10,959,000 | 151,700 | -48,300 | -24% | $72.24 | Q1 2018 |
| 31 Dec 2017 | 0.55% | +0.55% | $3,708,000 | 55,000 | +55,000 | NEW | $67.42 | Q4 2017 | |
| 31 Dec 2017 | call | 2.1% | +0.84% | $13,484,000 | 200,000 | +78,400 | +64% | $67.42 | Q4 2017 |
| 30 Sep 2017 | call | 1.2% | +1.2% | $8,613,000 | 121,600 | +121,600 | NEW | $70.83 | Q3 2017 |
| 31 Dec 2016 | call | -0.32% | $0 | 0 | -25,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0.3% | $0 | 0 | -29,900 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.32% | +0.32% | $1,359,000 | 25,000 | +25,000 | NEW | $54.36 | Q3 2016 |
| 30 Jun 2016 | 0.3% | +0.3% | $1,379,000 | 29,900 | +29,900 | NEW | $46.12 | Q2 2016 |