| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.42% | $0 | 0 | -67,708 | -100% | $158.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -0.44% | $8,200,000 | 67,708 | -71,008 | -51% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.67% | $17,789,000 | 138,716 | +138,716 | NEW | $128.24 | Q2 2022 | |
| 31 Mar 2022 | call | -22% | $0 | 0 | -4,400,000 | -100% | $158.54 | Q1 2022 | |
| 31 Dec 2021 | -0.24% | $0 | 0 | -80,507 | -100% | $158.54 | Q4 2021 | ||
| 31 Dec 2021 | call | 22% | +12% | $619,916,000 | 4,400,000 | +2,300,000 | +110% | $140.89 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.24% | $10,249,000 | 80,507 | +80,507 | NEW | $127.31 | Q3 2021 | |
| 30 Sep 2021 | call | 15% | +14% | $267,330,000 | 2,100,000 | +2,000,000 | +2000% | $127.30 | Q3 2021 |
| 30 Jun 2021 | call | 0.8% | -1% | $12,595,000 | 100,000 | -125,000 | -56% | $125.95 | Q2 2021 |
| 31 Mar 2021 | call | 1.8% | +1% | $26,267,000 | 225,000 | +125,000 | +125% | $116.74 | Q1 2021 |
| 31 Mar 2021 | put | -1.7% | $0 | 0 | -200,000 | -100% | $158.54 | Q1 2021 | |
| 31 Dec 2020 | call | 0.86% | -0.22% | $11,344,000 | 100,000 | -25,000 | -20% | $113.44 | Q4 2020 |
| 31 Dec 2020 | put | 1.7% | +1.7% | $22,688,000 | 200,000 | +200,000 | NEW | $113.44 | Q4 2020 |
| 30 Sep 2020 | call | 1.5% | +0.31% | $13,185,000 | 125,000 | +25,000 | +25% | $105.48 | Q3 2020 |
| 30 Sep 2020 | put | -1.4% | $0 | 0 | -100,000 | -100% | $158.54 | Q3 2020 | |
| 30 Jun 2020 | -4.4% | $0 | 0 | -756,870 | -100% | $158.54 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.4% | +1.4% | $10,007,000 | 100,000 | +100,000 | NEW | $100.07 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | +1.4% | $10,007,000 | 100,000 | +100,000 | NEW | $100.07 | Q2 2020 |
| 31 Mar 2020 | 4.4% | +4.4% | $67,044,000 | 756,870 | +756,870 | NEW | $88.58 | Q1 2020 | |
| 31 Mar 2020 | call | -0.83% | $0 | 0 | -150,000 | -100% | $158.54 | Q1 2020 | |
| 31 Dec 2019 | call | 0.83% | +0.83% | $15,279,000 | 150,000 | +150,000 | NEW | $101.86 | Q4 2019 |
| 31 Dec 2019 | put | -4.2% | $0 | 0 | -448,700 | -100% | $158.54 | Q4 2019 | |
| 30 Sep 2019 | put | 4.2% | +4.2% | $40,441,000 | 448,700 | +448,700 | NEW | $90.13 | Q3 2019 |
| 30 Jun 2019 | call | -0.51% | $0 | 0 | -50,000 | -100% | $158.54 | Q2 2019 | |
| 31 Mar 2019 | call | 0.51% | +0.51% | $4,588,000 | 50,000 | +50,000 | NEW | $91.76 | Q1 2019 |
| 31 Dec 2018 | -0.53% | $0 | 0 | -383,280 | -100% | $158.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | +0.53% | $36,469,000 | 383,280 | +383,280 | NEW | $95.15 | Q3 2018 | |
| 30 Sep 2017 | call | -1.2% | $0 | 0 | -100,000 | -100% | $158.54 | Q3 2017 | |
| 30 Jun 2017 | call | 1.2% | +1.2% | $7,924,000 | 100,000 | +100,000 | NEW | $79.24 | Q2 2017 |
| 30 Jun 2017 | put | -0.16% | $0 | 0 | -25,000 | -100% | $158.54 | Q2 2017 | |
| 31 Mar 2017 | put | 0.16% | +0.16% | $1,859,000 | 25,000 | +25,000 | NEW | $74.36 | Q1 2017 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -3,700 | -100% | $158.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $251,000 | 3,700 | +3,700 | NEW | $67.84 | Q1 2016 |