| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -3.6% | $0 | 0 | -10,000 | -100% | $89.91 | Q3 2023 | |
| 30 Sep 2023 | put | -35% | $0 | 0 | -95,100 | -100% | $89.91 | Q3 2023 | |
| 30 Jun 2023 | call | 3.6% | +3.6% | $1,029,400 | 10,000 | +10,000 | NEW | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 35% | -1.5% | $9,789,594 | 95,100 | -4,100 | -4.1% | $102.94 | Q2 2023 |
| 31 Mar 2023 | -0.03% | $0 | 0 | -3,390 | -100% | $89.91 | Q1 2023 | ||
| 31 Mar 2023 | put | 50% | +9.5% | $10,551,904 | 99,200 | +18,800 | +23% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.13% | $337,508 | 3,390 | -14,225 | -81% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | put | 42% | +23% | $8,004,624 | 80,400 | +43,300 | +117% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.18% | +0.06% | $1,805,000 | 17,615 | +5,275 | +43% | $102.47 | Q3 2022 | |
| 30 Sep 2022 | put | 19% | 0% | $3,801,000 | 37,100 | 0 | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $1,417,000 | 12,340 | 0 | $114.83 | Q2 2022 | ||
| 30 Jun 2022 | put | 16% | -1.5% | $4,262,000 | 37,100 | -3,500 | -8.6% | $114.88 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.05% | $1,630,000 | 12,340 | +5,295 | +75% | $132.09 | Q1 2022 | |
| 31 Mar 2022 | put | 9.4% | 0% | $5,362,000 | 40,600 | 0 | $132.07 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,044,000 | 7,045 | -156 | -2.2% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | put | 3.6% | 0% | $6,017,000 | 40,600 | 0 | $148.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $1,039,000 | 7,201 | -1,115 | -13% | $144.29 | Q3 2021 | |
| 30 Sep 2021 | put | 3.5% | 0% | $5,859,000 | 40,600 | 0 | $144.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $1,200,000 | 8,316 | +8,316 | NEW | $144.30 | Q2 2021 | |
| 30 Jun 2021 | put | 3.6% | -0.09% | $5,861,000 | 40,600 | -1,000 | -2.4% | $144.36 | Q2 2021 |
| 31 Mar 2021 | put | 2.4% | -5% | $5,635,000 | 41,600 | -86,700 | -68% | $135.46 | Q1 2021 |
| 31 Dec 2020 | put | 9.7% | +9.7% | $19,502,000 | 128,300 | +128,300 | NEW | $152.00 | Q4 2020 |
| 31 Mar 2020 | -0.09% | $0 | 0 | -2,298 | -100% | $89.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $311,000 | 2,298 | -136 | -5.6% | $135.34 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $348,000 | 2,434 | +8 | +0.33% | $142.97 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $322,000 | 2,426 | -36 | -1.5% | $132.73 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $311,000 | 2,462 | +2,462 | NEW | $126.32 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -2,143 | -100% | $89.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0% | $251,000 | 2,143 | +10 | +0.47% | $117.13 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $259,000 | 2,133 | +75 | +3.6% | $121.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $251,000 | 2,058 | +46 | +2.3% | $121.96 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $255,000 | 2,012 | +31 | +1.6% | $126.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $247,000 | 1,981 | +1,981 | NEW | $124.68 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,763 | -100% | $89.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $334,000 | 2,763 | +2,763 | NEW | $120.88 | Q1 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,700 | -100% | $89.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $210,000 | 1,700 | +1,700 | NEW | $123.53 | Q3 2015 |