| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.79% | $0 | 0 | -56,365 | -100% | $176.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | +0.79% | $6,049,092 | 56,365 | +56,365 | NEW | $107.32 | Q2 2023 | |
| 31 Mar 2023 | put | -0.67% | $0 | 0 | -200,000 | -100% | $176.70 | Q1 2023 | |
| 31 Dec 2022 | put | 0.67% | +0.67% | $19,642,000 | 200,000 | +200,000 | NEW | $98.21 | Q4 2022 |
| 31 Dec 2020 | call | -1% | $0 | 0 | -100,000 | -100% | $176.70 | Q4 2020 | |
| 30 Sep 2020 | call | 1% | +1% | $7,698,000 | 100,000 | +100,000 | NEW | $76.98 | Q3 2020 |
| 31 Dec 2019 | -0.03% | $0 | 0 | -4,934 | -100% | $176.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $383,000 | 4,934 | +4,934 | NEW | $77.62 | Q3 2019 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -58,696 | -100% | $176.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.12% | $3,781,000 | 58,696 | +34,266 | +140% | $64.42 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $1,915,000 | 24,430 | +5,134 | +27% | $78.39 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.08% | $1,382,000 | 19,296 | -30,704 | -61% | $71.62 | Q2 2018 | |
| 30 Jun 2018 | call | -1% | $0 | 0 | -100,000 | -100% | $176.70 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $3,715,000 | 50,000 | -11,632 | -19% | $74.30 | Q1 2018 | |
| 31 Mar 2018 | call | 1% | +1% | $7,429,000 | 100,000 | +100,000 | NEW | $74.29 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.01% | $4,664,000 | 61,632 | +3,639 | +6.3% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.85% | $4,118,000 | 57,993 | -260,739 | -82% | $71.01 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.74% | $21,709,000 | 318,732 | +264,801 | +491% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.1% | $3,509,000 | 53,931 | +30,834 | +133% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $1,437,000 | 23,097 | +23,097 | NEW | $62.22 | Q4 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -19,034 | -100% | $176.70 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.55% | $0 | 0 | -30,000 | -100% | $176.70 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.42% | $1,056,000 | 19,034 | -99,644 | -84% | $55.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.55% | +0.55% | $1,664,000 | 30,000 | +30,000 | NEW | $55.47 | Q1 2016 |
| 31 Dec 2015 | 0.34% | +0.06% | $6,291,000 | 118,678 | +19,474 | +20% | $53.01 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.2% | $4,949,000 | 99,204 | +82,635 | +499% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $896,000 | 16,569 | +16,569 | NEW | $54.08 | Q2 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -86,740 | -100% | $176.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.24% | $4,908,000 | 86,740 | +86,740 | NEW | $56.58 | Q4 2014 | |
| 31 Dec 2014 | put | -5.2% | $0 | 0 | -1,000,000 | -100% | $176.70 | Q4 2014 | |
| 30 Sep 2014 | put | 5.2% | 0% | $53,150,000 | 1,000,000 | 0 | $53.15 | Q3 2014 |