| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -55,221 | -100% | $152.28 | Q2 2023 | ||
| 31 Dec 2022 | 1.8% | -0.04% | $4,864,418 | 55,221 | -1,279 | -2.3% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | -8.9% | $0 | 0 | -560,000 | -100% | $152.28 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $4,519,000 | 56,500 | +56,500 | NEW | $79.98 | Q3 2022 | |
| 30 Sep 2022 | call | 8.9% | +8.9% | $44,794,000 | 560,000 | +560,000 | NEW | $79.99 | Q3 2022 |
| 31 Dec 2020 | put | 0% | $439,000 | 53,500 | 0 | $8.21 * | Q4 2020 | ||
| 30 Sep 2019 | -3.3% | $0 | 0 | -103,111 | -100% | $152.28 | Q3 2019 | ||
| 30 Sep 2019 | call | -3.1% | $0 | 0 | -232,000 | -100% | $152.28 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.1% | $17,472,000 | 103,111 | +34,858 | +51% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 3.1% | +2.3% | $39,312,000 | 232,000 | +176,500 | +318% | $169.45 | Q2 2019 |
| 31 Mar 2019 | 2.1% | +0.79% | $12,453,000 | 68,253 | +25,388 | +59% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +1.3% | $10,126,000 | 55,500 | +55,500 | NEW | $182.45 | Q1 2019 |
| 31 Mar 2019 | put | -11% | $0 | 0 | -8,000 | -100% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.38% | $5,876,000 | 42,865 | +15,342 | +56% | $137.08 | Q4 2018 | |
| 31 Dec 2018 | put | 11% | +11% | $1,097,000 | 8,000 | +8,000 | NEW | $137.12 | Q4 2018 |
| 30 Sep 2018 | 0.45% | -3.9% | $4,535,000 | 27,523 | -238,716 | -90% | $164.77 | Q3 2018 | |
| 30 Sep 2018 | call | -1.9% | $0 | 0 | -49,500 | -100% | $152.28 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +5.3% | $49,395,000 | 266,239 | +266,239 | NEW | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 1.9% | -9.2% | $9,183,000 | 49,500 | -243,000 | -83% | $185.52 | Q2 2018 |
| 31 Mar 2018 | -0.94% | $0 | 0 | -14,400 | -100% | $152.28 | Q1 2018 | ||
| 31 Mar 2018 | call | 20% | +20% | $53,685,000 | 292,500 | +292,500 | NEW | $183.54 | Q1 2018 |
| 31 Dec 2017 | 0.94% | +0.94% | $2,483,000 | 14,400 | +14,400 | NEW | $172.43 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -2,739 | -100% | $152.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $295,000 | 2,739 | +2,739 | NEW | $107.70 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -4,305 | -100% | $152.28 | Q4 2016 | ||
| 31 Dec 2016 | call | -44% | $0 | 0 | -2,551,000 | -100% | $152.28 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $455,000 | 4,305 | +4,305 | NEW | $105.69 | Q3 2016 | |
| 30 Sep 2016 | call | 44% | +44% | $269,871,000 | 2,551,000 | +2,551,000 | NEW | $105.79 | Q3 2016 |
| 30 Jun 2016 | -11% | $0 | 0 | -425,568 | -100% | $152.28 | Q2 2016 | ||
| 30 Jun 2016 | call | -2.9% | $0 | 0 | -353,000 | -100% | $152.28 | Q2 2016 | |
| 31 Mar 2016 | 11% | +9.5% | $33,632,000 | 425,568 | +383,068 | +901% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | 2.9% | +1% | $27,898,000 | 353,000 | +122,500 | +53% | $79.03 | Q1 2016 |
| 31 Dec 2015 | 0.75% | +0.75% | $3,454,000 | 42,500 | +42,500 | NEW | $81.27 | Q4 2015 | |
| 31 Dec 2015 | call | 13% | +13% | $18,733,000 | 230,500 | +230,500 | NEW | $81.27 | Q4 2015 |
| 30 Sep 2015 | -0.3% | $0 | 0 | -24,000 | -100% | $152.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | +0.3% | $1,974,000 | 24,000 | +24,000 | NEW | $82.25 | Q2 2015 |