| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -248,768 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.03% | $42,813,000 | 248,768 | +198,437 | +394% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,316,000 | 50,331 | +4,354 | +9.5% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,235,000 | 45,977 | +18,714 | +69% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,488,000 | 27,263 | -27,990 | -51% | $127.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $6,217,000 | 55,253 | -39,012 | -41% | $112.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,981,000 | 94,265 | +58,924 | +167% | $95.27 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -2,200 | -100% | $179.00 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -6,400 | -100% | $179.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,176,000 | 35,341 | -8,530 | -19% | $89.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $198,000 | 2,200 | 0 | $90.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $575,000 | 6,400 | -7,100 | -53% | $89.84 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,326,000 | 43,871 | -9,607 | -18% | $53.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $117,000 | 2,200 | -7,700 | -78% | $53.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $716,000 | 13,500 | +2,800 | +26% | $53.04 | Q4 2019 |
| 30 Sep 2019 | 0% | $2,000 | 39 | 0 | $51.28 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $2,113,000 | 53,478 | -19,513 | -27% | $39.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $391,000 | 9,900 | +1,200 | +14% | $39.49 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $423,000 | 10,700 | +2,400 | +29% | $39.53 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,999,000 | 72,991 | +56,990 | +356% | $41.09 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 39 | 0 | $51.28 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | +0% | $357,000 | 8,700 | +5,700 | +190% | $41.03 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $341,000 | 8,300 | -4,500 | -35% | $41.08 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $745,000 | 16,001 | -120,334 | -88% | $46.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $140,000 | 3,000 | -3,900 | -57% | $46.67 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $596,000 | 12,800 | +8,900 | +228% | $46.56 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $5,937,000 | 136,335 | +128,811 | +1712% | $43.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $300,000 | 6,900 | +3,100 | +82% | $43.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $170,000 | 3,900 | -2,500 | -39% | $43.59 | Q4 2018 |
| 30 Sep 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $431,000 | 7,524 | -11,993 | -61% | $57.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $217,000 | 3,800 | +3,800 | NEW | $57.11 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $366,000 | 6,400 | +6,400 | NEW | $57.19 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $947,000 | 19,517 | -19,292 | -50% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,518,000 | 38,809 | -12,828 | -25% | $39.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.06% | $2,192,000 | 51,637 | -806,656 | -94% | $42.45 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -40,000 | -100% | $179.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $32,032,000 | 858,293 | +830,772 | +3019% | $37.32 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,493,000 | 40,000 | +40,000 | NEW | $37.32 | Q3 2017 |
| 30 Jun 2017 | 0% | $2,000 | 51 | 0 | $39.22 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $836,000 | 27,521 | +7,051 | +34% | $30.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $541,000 | 20,470 | -66,014 | -76% | $26.43 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -9,300 | -100% | $179.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,207,000 | 86,484 | +74,987 | +652% | $25.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $237,000 | 9,300 | +9,300 | NEW | $25.48 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $416,000 | 11,497 | +1,783 | +18% | $36.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $330,000 | 9,714 | -11,777 | -55% | $33.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $568,000 | 21,491 | +11,326 | +111% | $26.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $496,000 | 10,165 | +5,346 | +111% | $48.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $120,000 | 4,819 | -5,498 | -53% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $326,000 | 10,317 | -2,496 | -19% | $31.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $488,000 | 12,813 | -3,564 | -22% | $38.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $638,000 | 16,377 | +11,577 | +241% | $38.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $145,000 | 4,800 | +1,286 | +37% | $30.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $119,000 | 3,514 | -859 | -20% | $33.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $151,000 | 4,373 | -836 | -16% | $34.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $207,000 | 5,209 | 0 | $39.74 | Q4 2013 |