| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.03% | -0.03% | $1,112,613 | 20,233 | -19,295 | -49% | $54.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.61% | $7,225,686 | 131,400 | -947,800 | -88% | $54.99 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.06% | $2,429,391 | 39,528 | +34,383 | +668% | $61.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.79% | -0.07% | $66,327,632 | 1,079,200 | -88,900 | -7.6% | $61.46 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -12,000 | -100% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.1% | $697,662 | 5,145 | -30,621 | -86% | $135.60 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +1.4% | $158,394,360 | 1,168,100 | +1,153,100 | +7687% | $135.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.07% | $1,627,200 | 12,000 | -62,000 | -84% | $135.60 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.05% | $5,776,567 | 35,766 | +16,117 | +82% | $161.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $2,422,650 | 15,000 | +15,000 | NEW | $161.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.1% | $11,951,740 | 74,000 | +74,000 | NEW | $161.51 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.13% | $4,712,617 | 19,649 | -22,069 | -53% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.12% | $10,170,848 | 41,718 | +28,486 | +215% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.37% | $3,004,326 | 13,232 | -69,471 | -84% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.1% | $17,999,481 | 82,703 | +20,987 | +34% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.16% | $10,032,000 | 61,716 | -30,716 | -33% | $162.55 | Q3 2020 | |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -19,200 | -100% | $49.09 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.1% | $9,700,000 | 92,432 | +28,377 | +44% | $104.94 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.04% | $2,015,000 | 19,200 | +19,200 | NEW | $104.95 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.03% | $3,355,000 | 64,055 | -13,259 | -17% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $4,837,000 | 77,314 | +45,737 | +145% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $1,956,000 | 31,577 | -3,884 | -11% | $61.94 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.11% | $2,572,000 | 35,461 | -55,588 | -61% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.13% | $6,821,000 | 91,049 | +60,368 | +197% | $74.92 | Q1 2019 | |
| 31 Mar 2019 | call | -0.32% | $0 | 0 | -520,000 | -100% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.12% | $1,721,000 | 30,681 | -68,002 | -69% | $56.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.32% | +0.32% | $29,167,000 | 520,000 | +520,000 | NEW | $56.09 | Q4 2018 |
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -40,000 | -100% | $49.09 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.25% | $9,771,000 | 98,683 | +98,683 | NEW | $99.01 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.03% | $3,960,000 | 40,000 | +40,000 | NEW | $99.00 | Q3 2018 |
| 30 Jun 2018 | -0.05% | $0 | 0 | -54,404 | -100% | $49.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.01% | $2,677,000 | 54,404 | -12,660 | -19% | $49.21 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -65,000 | -100% | $49.09 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $2,325,000 | 67,064 | -17,036 | -20% | $34.67 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $2,254,000 | 65,000 | 0 | $34.68 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $2,423,000 | 84,100 | +58,574 | +229% | $28.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $1,873,000 | 65,000 | +65,000 | NEW | $28.82 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $599,000 | 25,526 | +12,189 | +91% | $23.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $230,000 | 13,337 | +13,337 | NEW | $17.25 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -47,614 | -100% | $49.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $555,000 | 47,614 | +47,614 | NEW | $11.66 | Q3 2016 | |
| 30 Jun 2016 | -0.29% | $0 | 0 | -573,477 | -100% | $49.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.29% | $8,763,000 | 573,477 | +573,477 | NEW | $15.28 | Q1 2016 |