| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -412,364 | -100% | $77.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -173,500 | -100% | $77.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -61,700 | -100% | $77.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $31,381,000 | 412,364 | +354,868 | +617% | $76.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0% | $13,203,000 | 173,500 | -5,900 | -3.3% | $76.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.02% | $4,695,000 | 61,700 | -69,100 | -53% | $76.09 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,259,000 | 57,496 | +39,669 | +223% | $74.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.01% | $13,288,000 | 179,400 | +35,000 | +24% | $74.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $9,688,000 | 130,800 | +18,400 | +16% | $74.07 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,144,000 | 17,827 | +15,352 | +620% | $120.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.01% | $17,370,000 | 144,400 | +35,400 | +32% | $120.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $13,521,000 | 112,400 | +48,900 | +77% | $120.29 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $258,000 | 2,475 | -43,164 | -95% | $104.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $11,368,000 | 109,000 | +13,000 | +14% | $104.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $6,622,000 | 63,500 | -5,500 | -8% | $104.28 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,312,000 | 45,639 | -17,032 | -27% | $116.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $11,173,000 | 96,000 | +8,400 | +9.6% | $116.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $8,031,000 | 69,000 | +51,100 | +285% | $116.39 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $9,046,000 | 62,671 | +20,245 | +48% | $144.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.01% | $12,644,000 | 87,600 | +23,000 | +36% | $144.34 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $2,584,000 | 17,900 | +10,500 | +142% | $144.36 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.04% | $5,626,000 | 42,426 | -249,867 | -85% | $132.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.01% | $8,567,000 | 64,600 | +24,100 | +60% | $132.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $981,000 | 7,400 | +7,400 | NEW | $132.57 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.04% | $41,833,000 | 292,293 | -225,018 | -43% | $143.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $5,796,000 | 40,500 | +30,500 | +305% | $143.11 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.07% | $53,242,000 | 517,311 | +472,327 | +1050% | $102.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,029,000 | 10,000 | 0 | $102.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,983,000 | 44,984 | -73,994 | -62% | $88.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $885,000 | 10,000 | -2,600 | -21% | $88.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $7,615,000 | 118,978 | -220,510 | -65% | $64.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $807,000 | 12,600 | -40,700 | -76% | $64.05 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.03% | $26,015,000 | 339,488 | +291,379 | +606% | $76.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $4,084,000 | 53,300 | +46,200 | +651% | $76.62 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -24,900 | -100% | $77.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $3,506,000 | 48,109 | -117,845 | -71% | $72.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $517,000 | 7,100 | -6,300 | -47% | $72.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,815,000 | 24,900 | +21,700 | +678% | $72.89 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.03% | $14,775,000 | 165,954 | -208,638 | -56% | $89.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,193,000 | 13,400 | +13,400 | NEW | $89.03 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $285,000 | 3,200 | +3,200 | NEW | $89.06 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.02% | $31,840,000 | 374,592 | -164,927 | -31% | $85.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,400 | -100% | $77.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,100 | -100% | $77.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $31,492,000 | 539,519 | -153,099 | -22% | $58.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $374,000 | 6,400 | 0 | $58.44 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $590,000 | 10,100 | +10,100 | NEW | $58.42 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0% | $49,176,000 | 692,618 | +8,819 | +1.3% | $71.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $454,000 | 6,400 | 0 | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $37,260,000 | 683,799 | +478,219 | +233% | $54.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $349,000 | 6,400 | +6,400 | NEW | $54.53 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $9,841,000 | 205,580 | -40,204 | -16% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,317,000 | 245,784 | +75,832 | +45% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,947,000 | 169,952 | -1,251 | -0.73% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $4,756,000 | 171,203 | -415,144 | -71% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $16,442,000 | 586,347 | +292,616 | +100% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $6,227,000 | 293,731 | -118,398 | -29% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $12,656,000 | 412,129 | +243,684 | +145% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,444,000 | 168,445 | -26,594 | -14% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $4,082,000 | 195,039 | -310,533 | -61% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $13,367,000 | 505,572 | -53,323 | -9.5% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,016,000 | 558,895 | +126,364 | +29% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $9,607,000 | 432,531 | +384,833 | +807% | $22.21 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -20,000 | -100% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,082,000 | 47,698 | -10,015 | -17% | $22.68 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $454,000 | 20,000 | 0 | $22.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,406,000 | 57,713 | +57,713 | NEW | $24.36 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $487,000 | 20,000 | 0 | $24.35 | Q4 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $432,000 | 20,000 | +20,000 | NEW | $21.60 | Q3 2014 |