| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -152,550 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | -0.54% | $0 | 0 | -1,370 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $12,077,383 | 152,550 | -349,883 | -70% | $79.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0.54% | 0% | $108,463 | 1,370 | 0 | $79.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $29,543,000 | 502,433 | -70,577 | -12% | $58.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0.33% | 0% | $81,000 | 1,370 | 0 | $59.12 | Q3 2022 | |
| 30 Sep 2022 | put | -0.14% | $0 | 0 | -895 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $32,719,000 | 573,010 | -44,083 | -7.1% | $57.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | -0.03% | $78,000 | 1,370 | -200 | -13% | $56.93 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | -0.04% | $51,000 | 895 | -280 | -24% | $56.98 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $62,715,000 | 617,093 | -25,132 | -3.9% | $101.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.26% | +0.01% | $160,000 | 1,570 | +76 | +5.1% | $101.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | -0.09% | $119,000 | 1,175 | -553 | -32% | $101.28 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $101,503,000 | 642,225 | +115,297 | +22% | $158.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0% | $236,000 | 1,494 | +24 | +1.6% | $157.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | -0.06% | $273,000 | 1,728 | -409 | -19% | $157.99 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.02% | $115,491,000 | 526,928 | -186,947 | -26% | $219.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.39% | +0.03% | $322,000 | 1,470 | +100 | +7.3% | $219.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.57% | +0.11% | $468,000 | 2,137 | +408 | +24% | $219.00 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.04% | $187,115,000 | 713,875 | +339,559 | +91% | $262.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.36% | +0.07% | $359,000 | 1,370 | +253 | +23% | $262.04 | Q2 2021 |
| 30 Jun 2021 | put | 0.46% | 0% | $453,000 | 1,729 | 0 | $262.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $95,255,000 | 374,316 | -87,575 | -19% | $254.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.31% | +0.25% | $284,000 | 1,117 | +912 | +445% | $254.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.48% | +0.08% | $440,000 | 1,729 | +289 | +20% | $254.48 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.03% | $156,538,000 | 461,891 | +167,703 | +57% | $338.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $69,000 | 205 | +205 | NEW | $336.59 | Q4 2020 |
| 31 Dec 2020 | put | 0.49% | +0.34% | $488,000 | 1,440 | +1,000 | +227% | $338.89 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.04% | $80,678,000 | 294,188 | +220,698 | +300% | $274.24 | Q3 2020 | |
| 30 Sep 2020 | put | 0.18% | +0.18% | $121,000 | 440 | +440 | NEW | $275.00 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $20,358,000 | 73,490 | +58,092 | +377% | $277.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,151,000 | 15,398 | -29,349 | -66% | $139.69 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -70 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.02% | $6,543,000 | 44,747 | -220,070 | -83% | $146.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $10,000 | 70 | 0 | $142.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $34,311,000 | 264,817 | +45,836 | +21% | $129.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $9,000 | 70 | +70 | NEW | $128.57 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.09% | $27,723,000 | 218,981 | -1,143,295 | -84% | $126.60 | Q2 2019 | |
| 30 Jun 2019 | call | -0.05% | $0 | 0 | -591 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.05% | $123,937,000 | 1,362,276 | +1,003,051 | +279% | $90.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $53,000 | 591 | +591 | NEW | $89.68 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.05% | $22,579,000 | 359,225 | -1,188,939 | -77% | $62.85 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $122,459,000 | 1,548,164 | -140,708 | -8.3% | $79.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $105,115,000 | 1,688,872 | +799,060 | +90% | $62.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $40,591,000 | 889,812 | +487,872 | +121% | $45.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,547,000 | 401,940 | +97,637 | +32% | $31.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,477,000 | 304,303 | +179,353 | +144% | $31.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,619,000 | 124,950 | +120,312 | +2594% | $28.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $117,000 | 4,638 | -317 | -6.4% | $25.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $123,000 | 4,955 | +4,955 | NEW | $24.82 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2016 |