| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.8% | $0 | 0 | -888,678 | -100% | $113.14 | Q1 2022 | ||
| 31 Dec 2021 | 6.8% | +0.27% | $234,024,000 | 888,678 | +34,841 | +4.1% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.05% | $272,417,000 | 853,837 | -4,990 | -0.58% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | -0.03% | $338,515,000 | 858,827 | -3,088 | -0.36% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | -3.8% | $293,706,000 | 861,915 | -389,062 | -31% | $340.76 | Q1 2021 | |
| 31 Mar 2021 | put | -26% | $0 | 0 | -150,000 | -100% | $113.14 | Q1 2021 | |
| 31 Dec 2020 | 12% | -1.6% | $423,456,000 | 1,250,977 | -165,400 | -12% | $338.50 | Q4 2020 | |
| 31 Dec 2020 | put | 26% | 0% | $50,775,000 | 150,000 | 0 | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 12% | -8.4% | $349,973,000 | 1,416,377 | -1,017,638 | -42% | $247.09 | Q3 2020 | |
| 30 Sep 2020 | put | 23% | +23% | $37,064,000 | 150,000 | +150,000 | NEW | $247.09 | Q3 2020 |
| 30 Jun 2020 | 18% | -2.1% | $534,072,000 | 2,434,015 | -279,748 | -10% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0.36% | $242,855,000 | 2,713,763 | +73,431 | +2.8% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.11% | $259,492,000 | 2,640,332 | -22,701 | -0.85% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 14% | +1.3% | $292,827,000 | 2,663,033 | +253,247 | +11% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | -26% | $0 | 0 | -480,000 | -100% | $113.14 | Q3 2019 | |
| 30 Sep 2019 | put | -26% | $0 | 0 | -480,000 | -100% | $113.14 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.56% | $328,574,000 | 2,409,786 | -83,812 | -3.4% | $136.35 | Q2 2019 | |
| 30 Jun 2019 | call | 26% | +26% | $65,448,000 | 480,000 | +480,000 | NEW | $136.35 | Q2 2019 |
| 30 Jun 2019 | put | 26% | +26% | $65,448,000 | 480,000 | +480,000 | NEW | $136.35 | Q2 2019 |
| 31 Mar 2019 | 17% | +1.9% | $322,123,000 | 2,493,598 | +268,974 | +12% | $129.18 | Q1 2019 | |
| 31 Mar 2019 | put | -38% | $0 | 0 | -900,000 | -100% | $113.14 | Q1 2019 | |
| 31 Dec 2018 | 12% | -4.8% | $198,659,000 | 2,224,624 | -880,554 | -28% | $89.30 | Q4 2018 | |
| 31 Dec 2018 | call | -89% | $0 | 0 | -550,000 | -100% | $113.14 | Q4 2018 | |
| 31 Dec 2018 | put | 38% | +38% | $80,370,000 | 900,000 | +900,000 | NEW | $89.30 | Q4 2018 |
| 30 Sep 2018 | 15% | +1.4% | $267,915,000 | 3,105,178 | +280,935 | +9.9% | $86.28 | Q3 2018 | |
| 30 Sep 2018 | call | 89% | +89% | $47,454,000 | 550,000 | +550,000 | NEW | $86.28 | Q3 2018 |
| 30 Jun 2018 | 9.8% | +2.5% | $158,214,000 | 2,824,243 | +707,048 | +33% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +2.6% | $80,835,000 | 2,117,195 | +1,016,544 | +92% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.51% | $25,975,000 | 1,100,651 | -310,405 | -22% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.02% | $42,120,000 | 1,411,056 | +11,360 | +0.81% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.6% | $40,745,000 | 1,399,696 | +1,279,896 | +1068% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $3,459,000 | 119,800 | +119,800 | NEW | $28.87 | Q1 2017 |