| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -468,886 | -100% | $77.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -220,000 | -100% | $77.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $77.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.06% | $35,682,000 | 468,886 | -584,602 | -55% | $76.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $16,742,000 | 220,000 | -97,400 | -31% | $76.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.06% | $761,000 | 10,000 | -566,500 | -98% | $76.10 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.08% | $78,032,000 | 1,053,488 | +845,559 | +407% | $74.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $23,510,000 | 317,400 | +56,200 | +22% | $74.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0% | $42,701,000 | 576,500 | +26,500 | +4.8% | $74.07 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $25,012,000 | 207,929 | -93,926 | -31% | $120.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $31,420,000 | 261,200 | +256,200 | +5124% | $120.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | 0% | $66,160,000 | 550,000 | 0 | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $31,480,000 | 301,855 | +1,886 | +0.63% | $104.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $521,000 | 5,000 | +5,000 | NEW | $104.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.03% | $57,360,000 | 550,000 | +250,000 | +83% | $104.29 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $34,914,000 | 299,969 | +59,772 | +25% | $116.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | 0% | $34,917,000 | 300,000 | 0 | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $34,670,000 | 240,197 | +57,947 | +32% | $144.34 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | +0.08% | $43,302,000 | 300,000 | +300,000 | NEW | $144.34 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $24,171,000 | 182,250 | -33,249 | -15% | $132.63 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -31,300 | -100% | $77.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -31,500 | -100% | $77.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $30,841,000 | 215,499 | -196,160 | -48% | $143.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $4,480,000 | 31,300 | +7,900 | +34% | $143.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $4,508,000 | 31,500 | +11,900 | +61% | $143.11 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.03% | $42,367,000 | 411,659 | +213,663 | +108% | $102.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,408,000 | 23,400 | -12,300 | -34% | $102.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,017,000 | 19,600 | -3,500 | -15% | $102.91 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $17,529,000 | 197,996 | -45,556 | -19% | $88.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $3,161,000 | 35,700 | +3,200 | +9.8% | $88.54 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,045,000 | 23,100 | -3,400 | -13% | $88.53 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.03% | $15,590,000 | 243,552 | -256,655 | -51% | $64.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,080,000 | 32,500 | +19,000 | +141% | $64.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,696,000 | 26,500 | -1,400 | -5% | $64.00 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0% | $38,331,000 | 500,207 | +22,290 | +4.7% | $76.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,035,000 | 13,500 | -5,400 | -29% | $76.67 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,138,000 | 27,900 | -36,300 | -57% | $76.63 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.04% | $34,831,000 | 477,917 | +314,341 | +192% | $72.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,377,000 | 18,900 | -2,300 | -11% | $72.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,679,000 | 64,200 | +39,100 | +156% | $72.88 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.03% | $14,563,000 | 163,576 | -210,320 | -56% | $89.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,887,000 | 21,200 | +3,200 | +18% | $89.01 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,235,000 | 25,100 | +2,600 | +12% | $89.04 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0% | $31,781,000 | 373,896 | -12,776 | -3.3% | $85.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,530,000 | 18,000 | +1,900 | +12% | $85.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,913,000 | 22,500 | +12,100 | +116% | $85.02 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $22,571,000 | 386,672 | -24,683 | -6% | $58.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $940,000 | 16,100 | +9,800 | +156% | $58.39 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $607,000 | 10,400 | -12,600 | -55% | $58.37 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $29,206,000 | 411,355 | -26,621 | -6.1% | $71.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $447,000 | 6,300 | +1,300 | +26% | $70.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,633,000 | 23,000 | +2,200 | +11% | $71.00 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $23,866,000 | 437,976 | +420,586 | +2419% | $54.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $272,000 | 5,000 | -56,700 | -92% | $54.40 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,133,000 | 20,800 | +1,800 | +9.5% | $54.47 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $832,000 | 17,390 | +6,543 | +60% | $47.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,953,000 | 61,700 | +60,700 | +6070% | $47.86 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $910,000 | 19,000 | -21,500 | -53% | $47.89 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $367,000 | 10,847 | -1,022 | -8.6% | $33.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $34,000 | 1,000 | +800 | +400% | $34.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,371,000 | 40,500 | +5,800 | +17% | $33.85 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $346,000 | 11,869 | +4,828 | +69% | $29.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $6,000 | 200 | -100 | -33% | $30.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,010,000 | 34,700 | +4,800 | +16% | $29.11 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $196,000 | 7,041 | +6,635 | +1634% | $27.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $8,000 | 300 | +300 | NEW | $26.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $831,000 | 29,900 | +25,900 | +648% | $27.79 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $11,000 | 406 | -52,199 | -99% | $27.09 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $112,000 | 4,000 | +1,500 | +60% | $28.00 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,115,000 | 52,605 | +52,223 | +13671% | $21.20 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $53,000 | 2,500 | +2,500 | NEW | $21.20 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $12,000 | 382 | -8,404 | -96% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $231,000 | 8,786 | -36,088 | -80% | $26.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $939,000 | 44,874 | -264,568 | -85% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $8,182,000 | 309,442 | +74,211 | +32% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,636,000 | 235,231 | +233,633 | +14620% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $35,000 | 1,598 | -1,149 | -42% | $21.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $63,000 | 2,747 | -502 | -15% | $22.93 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $79,000 | 3,249 | -2,218 | -41% | $24.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $118,000 | 5,467 | +5,262 | +2567% | $21.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,000 | 205 | +205 | NEW | $19.51 | Q2 2014 |