| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,700 | -100% | $109.51 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -6,743 | -100% | $109.51 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | 0% | $286,000 | 2,700 | 0 | $105.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $728,000 | 6,743 | -12,074 | -64% | $107.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $292,000 | 2,700 | 0 | $108.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,085,000 | 18,817 | +6,022 | +47% | $110.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $299,000 | 2,700 | -6,000 | -69% | $110.74 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,406,000 | 12,795 | +7,272 | +132% | $109.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $956,000 | 8,700 | -1,200 | -12% | $109.89 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -52,700 | -100% | $109.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $634,000 | 5,523 | -17,300 | -76% | $114.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,136,000 | 9,900 | 0 | $114.75 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $6,047,000 | 52,700 | 0 | $114.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $2,519,000 | 22,823 | 0 | $110.37 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | 0% | $1,093,000 | 9,900 | 0 | $110.40 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $5,816,000 | 52,700 | -3,800 | -6.7% | $110.36 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,419,000 | 22,823 | -1,304 | -5.4% | $105.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,049,000 | 9,900 | -31,200 | -76% | $105.96 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $5,988,000 | 56,500 | -35,700 | -39% | $105.98 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,516,000 | 24,127 | -60,831 | -72% | $104.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $4,287,000 | 41,100 | +23,700 | +136% | $104.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $9,616,000 | 92,200 | -17,200 | -16% | $104.30 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $9,031,000 | 84,958 | +77,423 | +1028% | $106.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,850,000 | 17,400 | -8,900 | -34% | $106.32 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $11,629,000 | 109,400 | +42,300 | +63% | $106.30 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $780,000 | 7,535 | -3,928 | -34% | $103.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,724,000 | 26,300 | +10,600 | +68% | $103.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $6,949,000 | 67,100 | -5,200 | -7.2% | $103.56 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,241,000 | 11,463 | +5,814 | +103% | $108.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,700,000 | 15,700 | -26,800 | -63% | $108.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $7,828,000 | 72,300 | +26,600 | +58% | $108.27 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $605,000 | 5,649 | +5,649 | NEW | $107.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $4,548,000 | 42,500 | -26,900 | -39% | $107.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $4,891,000 | 45,700 | -40,400 | -47% | $107.02 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -5,131 | -100% | $109.51 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | -0.01% | $7,598,000 | 69,400 | -33,400 | -32% | $109.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $9,426,000 | 86,100 | -69,000 | -44% | $109.48 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $570,000 | 5,131 | -13,345 | -72% | $111.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $11,427,000 | 102,800 | -7,700 | -7% | $111.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $17,241,000 | 155,100 | -11,300 | -6.8% | $111.16 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,070,000 | 18,476 | +18,476 | NEW | $112.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $12,383,000 | 110,500 | +110,500 | NEW | $112.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $18,647,000 | 166,400 | +166,400 | NEW | $112.06 | Q2 2018 |