| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -2,125 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.92% | $200,000 | 2,125 | -5,943 | -74% | $94.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.22% | $762,000 | 8,068 | +1,560 | +24% | $94.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $893,000 | 6,508 | +108 | +1.7% | $137.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $991,000 | 6,400 | 0 | $154.84 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.2% | $1,083,000 | 6,400 | -850 | -12% | $169.22 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.31% | $1,274,000 | 7,250 | -1,250 | -15% | $175.72 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.33% | $1,568,000 | 8,500 | +1,600 | +23% | $184.47 | Q1 2021 | |
| 31 Mar 2021 | call | -26% | $0 | 0 | -6,900 | -100% | $102.38 | Q1 2021 | |
| 31 Mar 2021 | put | -26% | $0 | 0 | -6,900 | -100% | $102.38 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $1,250,000 | 6,900 | 0 | $181.16 | Q4 2020 | ||
| 31 Dec 2020 | call | 26% | 0% | $1,250,000 | 6,900 | 0 | $181.16 | Q4 2020 | |
| 31 Dec 2020 | put | 26% | 0% | $1,250,000 | 6,900 | 0 | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $856,000 | 6,900 | 0 | $124.06 | Q3 2020 | ||
| 30 Sep 2020 | call | 24% | 0% | $856,000 | 6,900 | 0 | $124.06 | Q3 2020 | |
| 30 Sep 2020 | put | 24% | 0% | $856,000 | 6,900 | 0 | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $769,000 | 6,900 | 0 | $111.45 | Q2 2020 | ||
| 30 Jun 2020 | call | 21% | 0% | $769,000 | 6,900 | 0 | $111.45 | Q2 2020 | |
| 30 Jun 2020 | put | 21% | 0% | $769,000 | 6,900 | 0 | $111.45 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $667,000 | 6,900 | +6,900 | NEW | $96.67 | Q1 2020 | |
| 31 Mar 2020 | call | 21% | +21% | $667,000 | 6,900 | +6,900 | NEW | $96.67 | Q1 2020 |
| 31 Mar 2020 | put | 21% | +21% | $667,000 | 6,900 | +6,900 | NEW | $96.67 | Q1 2020 |
| 31 Mar 2019 | -1.1% | $0 | 0 | -7,500 | -100% | $102.38 | Q1 2019 | ||
| 31 Mar 2019 | call | -1% | $0 | 0 | -7,500 | -100% | $102.38 | Q1 2019 | |
| 31 Mar 2019 | put | -1% | $0 | 0 | -7,500 | -100% | $102.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $822,000 | 7,500 | +7,500 | NEW | $109.60 | Q4 2018 | |
| 31 Dec 2018 | call | 1% | 0% | $822,000 | 7,500 | 0 | $109.60 | Q4 2018 | |
| 31 Dec 2018 | put | 1% | 0% | $822,000 | 7,500 | 0 | $109.60 | Q4 2018 | |
| 30 Sep 2018 | call | 0.57% | +0.57% | $877,000 | 7,500 | +7,500 | NEW | $116.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.57% | +0.57% | $877,000 | 7,500 | +7,500 | NEW | $116.93 | Q3 2018 |
| 30 Jun 2018 | put | -0.86% | $0 | 0 | -15,000 | -100% | $102.38 | Q2 2018 | |
| 31 Mar 2018 | put | 0.86% | -0.29% | $1,507,000 | 15,000 | -5,000 | -25% | $100.47 | Q1 2018 |
| 31 Dec 2017 | put | 1.2% | -1.2% | $2,150,000 | 20,000 | -20,000 | -50% | $107.50 | Q4 2017 |
| 30 Sep 2017 | put | 2.2% | +1.6% | $3,943,000 | 40,000 | +30,000 | +300% | $98.58 | Q3 2017 |
| 30 Jun 2017 | put | 0.86% | +0.86% | $1,062,000 | 10,000 | +10,000 | NEW | $106.20 | Q2 2017 |
| 31 Mar 2017 | -0.28% | $0 | 0 | -2,000 | -100% | $102.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | +0.28% | $208,000 | 2,000 | +2,000 | NEW | $104.00 | Q4 2016 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -2,421 | -100% | $102.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $228,000 | 2,421 | 0 | $94.18 | Q4 2014 |