| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -3.3% | $0 | 0 | -64,000 | -100% | $243.47 | Q4 2022 | |
| 31 Dec 2022 | put | -3.3% | $0 | 0 | -64,000 | -100% | $243.47 | Q4 2022 | |
| 30 Sep 2022 | call | 3.3% | +3.3% | $10,455,000 | 64,000 | +64,000 | NEW | $163.36 | Q3 2022 |
| 30 Sep 2022 | put | 3.3% | +3.3% | $10,455,000 | 64,000 | +64,000 | NEW | $163.36 | Q3 2022 |
| 30 Jun 2022 | call | -2.8% | $0 | 0 | -103,600 | -100% | $243.47 | Q2 2022 | |
| 30 Jun 2022 | put | -2.8% | $0 | 0 | -103,600 | -100% | $243.47 | Q2 2022 | |
| 31 Mar 2022 | call | 2.8% | +2.8% | $18,361,000 | 103,600 | +103,600 | NEW | $177.23 | Q1 2022 |
| 31 Mar 2022 | put | 2.8% | +2.8% | $18,361,000 | 103,600 | +103,600 | NEW | $177.23 | Q1 2022 |
| 31 Dec 2021 | -0.19% | $0 | 0 | -1,292 | -100% | $243.47 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.4% | $0 | 0 | -40,000 | -100% | $243.47 | Q4 2021 | |
| 31 Dec 2021 | put | -1.4% | $0 | 0 | -40,000 | -100% | $243.47 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $209,000 | 1,292 | +1,292 | NEW | $161.76 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | +1.4% | $6,460,000 | 40,000 | +40,000 | NEW | $161.50 | Q3 2021 |
| 30 Sep 2021 | put | 1.4% | +1.4% | $6,460,000 | 40,000 | +40,000 | NEW | $161.50 | Q3 2021 |
| 30 Sep 2020 | call | -0.85% | $0 | 0 | -35,000 | -100% | $243.47 | Q3 2020 | |
| 30 Sep 2020 | put | -0.85% | $0 | 0 | -35,000 | -100% | $243.47 | Q3 2020 | |
| 30 Jun 2020 | call | 0.85% | +0.85% | $4,922,000 | 35,000 | +35,000 | NEW | $140.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.85% | +0.85% | $4,922,000 | 35,000 | +35,000 | NEW | $140.63 | Q2 2020 |
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -32,000 | -100% | $243.47 | Q1 2020 | |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -32,000 | -100% | $243.47 | Q1 2020 | |
| 31 Dec 2019 | call | 1.1% | +1.1% | $4,668,000 | 32,000 | +32,000 | NEW | $145.88 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | +1.1% | $4,668,000 | 32,000 | +32,000 | NEW | $145.88 | Q4 2019 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -5,045 | -100% | $243.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0% | $471,000 | 5,045 | +145 | +3% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $478,000 | 4,900 | +4,900 | NEW | $97.55 | Q2 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -25,650 | -100% | $243.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.24% | $2,683,000 | 25,650 | +25,650 | NEW | $104.60 | Q4 2014 |