| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -20,000 | -100% | $129.21 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.62% | $0 | 0 | -20,000 | -100% | $129.21 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $4,517,800 | 20,000 | +1,330 | +7.1% | $225.89 | Q2 2023 | |
| 30 Jun 2023 | call | -3.7% | $0 | 0 | -115,000 | -100% | $129.21 | Q2 2023 | |
| 30 Jun 2023 | put | 0.62% | +0.62% | $4,517,800 | 20,000 | +20,000 | NEW | $225.89 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.22% | $3,856,102 | 18,670 | +18,670 | NEW | $206.54 | Q1 2023 | |
| 31 Mar 2023 | call | 3.7% | +3.7% | $23,752,100 | 115,000 | +115,000 | NEW | $206.54 | Q1 2023 |
| 30 Jun 2021 | put | -1.3% | $0 | 0 | -25,000 | -100% | $129.21 | Q2 2021 | |
| 31 Mar 2021 | put | 1.3% | +1.3% | $6,211,000 | 25,000 | +25,000 | NEW | $248.44 | Q1 2021 |
| 31 Dec 2019 | -0.32% | $0 | 0 | -13,000 | -100% | $129.21 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.51% | $0 | 0 | -10,000 | -100% | $129.21 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $2,209,000 | 13,000 | +13,000 | NEW | $169.92 | Q3 2019 | |
| 30 Sep 2019 | put | 0.51% | +0.51% | $1,700,000 | 10,000 | +10,000 | NEW | $170.00 | Q3 2019 |
| 30 Jun 2017 | call | -4% | $0 | 0 | -75,000 | -100% | $129.21 | Q2 2017 | |
| 31 Mar 2017 | call | 4% | +4% | $6,246,000 | 75,000 | +75,000 | NEW | $83.28 | Q1 2017 |
| 30 Sep 2016 | put | -1.2% | $0 | 0 | -50,000 | -100% | $129.21 | Q3 2016 | |
| 30 Jun 2016 | put | 1.2% | +1.2% | $3,734,000 | 50,000 | +50,000 | NEW | $74.68 | Q2 2016 |