| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -1,010,000 | -100% | $237.58 | Q1 2024 | |
| 31 Dec 2023 | put | 1.6% | 0% | $76,325,700 | 1,010,000 | 0 | $75.57 | Q4 2023 | |
| 30 Sep 2023 | put | 1.7% | 0% | $66,549,000 | 1,010,000 | 0 | $65.89 | Q3 2023 | |
| 30 Jun 2023 | put | 2.2% | +2.2% | $82,193,800 | 1,010,000 | +1,010,000 | NEW | $81.38 | Q2 2023 |
| 31 Mar 2023 | put | -1.3% | $0 | 0 | -900,000 | -100% | $237.58 | Q1 2023 | |
| 31 Dec 2022 | put | 1.3% | +1% | $43,911,000 | 900,000 | +700,000 | +350% | $48.79 | Q4 2022 |
| 30 Sep 2022 | put | 0.38% | +0.14% | $10,316,000 | 200,000 | +75,000 | +60% | $51.58 | Q3 2022 |
| 30 Jun 2022 | put | 0.31% | 0% | $6,570,000 | 125,000 | 0 | $52.56 | Q2 2022 | |
| 31 Mar 2022 | put | 0.5% | 0% | $10,745,000 | 125,000 | 0 | $85.96 | Q1 2022 | |
| 31 Dec 2021 | put | 0.54% | -0.32% | $10,211,000 | 125,000 | -75,000 | -38% | $81.69 | Q4 2021 |
| 30 Sep 2021 | put | 0.83% | +0.83% | $13,288,000 | 200,000 | +200,000 | NEW | $66.44 | Q3 2021 |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -30,000 | -100% | $237.58 | Q1 2021 | |
| 31 Dec 2020 | call | 0.08% | 0% | $1,198,000 | 30,000 | 0 | $39.93 | Q4 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.05% | $735,000 | 30,000 | -20,000 | -40% | $24.50 | Q3 2020 |
| 30 Jun 2020 | -0.34% | $0 | 0 | -165,000 | -100% | $237.58 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.11% | +0.11% | $906,000 | 50,000 | +50,000 | NEW | $18.12 | Q2 2020 |
| 31 Mar 2020 | 0.34% | +0.3% | $2,376,000 | 165,000 | +144,000 | +686% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $799,000 | 21,000 | -6,500 | -24% | $38.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $608,000 | 27,500 | +6,500 | +31% | $22.11 | Q3 2019 | |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -10,000 | -100% | $237.58 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $434,000 | 21,000 | 0 | $20.67 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.05% | +0.05% | $207,000 | 10,000 | +10,000 | NEW | $20.70 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.08% | $606,000 | 21,000 | +21,000 | NEW | $28.86 | Q1 2019 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -51,189 | -100% | $237.58 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.12% | $0 | 0 | -19,000 | -100% | $237.58 | Q2 2018 | |
| 30 Jun 2018 | put | -0.24% | $0 | 0 | -38,000 | -100% | $237.58 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.44% | $1,241,000 | 51,189 | -169,903 | -77% | $24.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | 0% | $461,000 | 19,000 | 0 | $24.26 | Q1 2018 | |
| 31 Mar 2018 | put | 0.24% | +0.24% | $922,000 | 38,000 | +38,000 | NEW | $24.26 | Q1 2018 |
| 31 Dec 2017 | 0.37% | +0.28% | $3,352,000 | 221,092 | +167,092 | +309% | $15.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | 0% | $288,000 | 19,000 | 0 | $15.16 | Q4 2017 | |
| 31 Dec 2017 | put | -0.16% | $0 | 0 | -43,000 | -100% | $237.58 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $887,000 | 54,000 | +25,000 | +86% | $16.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $312,000 | 19,000 | +19,000 | NEW | $16.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.08% | $706,000 | 43,000 | +23,000 | +115% | $16.42 | Q3 2017 |
| 30 Jun 2017 | 0.07% | 0% | $561,000 | 29,000 | 0 | $19.34 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.1% | 0% | $387,000 | 20,000 | 0 | $19.35 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $514,000 | 29,000 | +29,000 | NEW | $17.72 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $354,000 | 200 | 0 | $1770.00 * | Q1 2017 | ||
| 31 Dec 2016 | -0.13% | $0 | 0 | -45,600 | -100% | $237.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.13% | $1,033,000 | 45,600 | +45,600 | NEW | $22.65 | Q3 2016 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -60,000 | -100% | $237.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.21% | $2,215,000 | 60,000 | +60,000 | NEW | $36.92 | Q3 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -300,000 | -100% | $237.58 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.7% | $15,201,000 | 300,000 | +150,000 | +100% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -1.5% | $8,909,000 | 150,000 | -250,000 | -62% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -1.4% | $18,776,000 | 400,000 | -390,000 | -49% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.53% | $33,820,000 | 790,000 | +265,000 | +50% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $22,113,000 | 525,000 | 0 | $42.12 | Q4 2013 |