| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -2,263 | -100% | $200.76 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -15,000 | -100% | $200.76 | Q3 2022 | |
| 30 Sep 2022 | put | -0.51% | $0 | 0 | -349,300 | -100% | $200.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.19% | $277,285 | 2,263 | -57,737 | -96% | $122.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.48% | $1,837,950 | 15,000 | -331,500 | -96% | $122.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.51% | +0.46% | $42,799,729 | 349,300 | +318,800 | +1045% | $122.53 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.21% | $9,224,400 | 60,000 | +60,000 | NEW | $153.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.46% | +0.46% | $53,270,910 | 346,500 | +346,500 | NEW | $153.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $4,689,070 | 30,500 | +30,500 | NEW | $153.74 | Q1 2022 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -7,200 | -100% | $200.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.09% | $1,109,304 | 7,200 | -23,323 | -76% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $5,403,181 | 30,523 | +24,320 | +392% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.05% | $1,096,070 | 6,203 | -11,197 | -64% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $3,615,546 | 17,400 | 0 | $207.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.03% | $2,875,000 | 17,400 | +4,900 | +39% | $165.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $1,745,000 | 12,500 | +7,012 | +128% | $139.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $651,000 | 5,488 | -8,934 | -62% | $118.62 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -300 | -100% | $200.76 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -7,000 | -100% | $200.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $1,766,000 | 14,422 | -10,918 | -43% | $122.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $37,000 | 300 | +300 | NEW | $123.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $857,000 | 7,000 | +7,000 | NEW | $122.43 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.04% | $3,176,000 | 25,340 | +12,340 | +95% | $125.34 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -15,500 | -100% | $200.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $1,476,000 | 13,000 | +6,444 | +98% | $113.54 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -5,000 | -100% | $200.76 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $1,760,000 | 15,500 | +15,500 | NEW | $113.55 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $619,000 | 6,556 | +808 | +14% | $94.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.11% | $472,000 | 5,000 | -102,400 | -95% | $94.40 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -1,800 | -100% | $200.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.09% | $592,000 | 5,748 | -27,708 | -83% | $102.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.09% | $11,056,000 | 107,400 | +74,900 | +230% | $102.94 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $185,000 | 1,800 | 0 | $102.78 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $4,617,000 | 33,456 | -3,257 | -8.9% | $138.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $4,485,000 | 32,500 | +32,500 | NEW | $138.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $248,000 | 1,800 | +1,800 | NEW | $137.78 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.09% | $4,345,000 | 36,713 | +32,765 | +830% | $118.35 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -24,300 | -100% | $200.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $386,000 | 3,948 | +3,948 | NEW | $97.77 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $2,376,000 | 24,300 | +24,300 | NEW | $97.78 | Q1 2018 |
| 31 Dec 2017 | -0.06% | $0 | 0 | -25,576 | -100% | $200.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.03% | $2,615,000 | 25,576 | +12,167 | +91% | $102.24 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $984,000 | 13,409 | +4,131 | +45% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $550,000 | 9,278 | -8,105 | -47% | $59.28 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -20,000 | -100% | $200.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $857,000 | 17,383 | +5,777 | +50% | $49.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $986,000 | 20,000 | 0 | $49.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $523,000 | 11,606 | -1,280 | -9.9% | $45.06 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $902,000 | 20,000 | 0 | $45.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $489,000 | 12,886 | +4,612 | +56% | $37.95 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $758,000 | 20,000 | +20,000 | NEW | $37.90 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $312,000 | 8,274 | +8,274 | NEW | $37.71 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -54,193 | -100% | $200.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.03% | $1,557,000 | 54,193 | +43,207 | +393% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.13% | $303,000 | 10,986 | -196,269 | -95% | $27.58 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $5,275,000 | 207,255 | +207,255 | NEW | $25.45 | Q1 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -19,000 | -100% | $200.76 | Q1 2014 | ||
| 31 Mar 2014 | put | -0% | $0 | 0 | -18,000 | -100% | $200.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $330,000 | 19,000 | 0 | $17.37 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $313,000 | 18,000 | 0 | $17.39 | Q4 2013 |