| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -27,100 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.88% | $0 | 0 | -79,900 | -100% | $54.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.94% | $0 | 0 | -85,100 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $1,188,000 | 27,100 | -2,000 | -6.9% | $43.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.88% | +0.4% | $3,503,000 | 79,900 | +36,600 | +85% | $43.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.94% | +0.87% | $3,732,000 | 85,100 | +78,900 | +1273% | $43.85 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $1,088,000 | 29,100 | +29,100 | NEW | $37.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0.43% | +0.43% | $1,619,000 | 43,300 | +43,300 | NEW | $37.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $231,000 | 6,200 | +6,200 | NEW | $37.26 | Q2 2022 |
| 31 Mar 2020 | call | -0.12% | $0 | 0 | -15,000 | -100% | $54.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -20,000 | -100% | $54.00 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -2,100 | -100% | $54.00 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.12% | -0.09% | $480,000 | 15,000 | -11,200 | -43% | $32.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | -0.04% | $640,000 | 20,000 | -5,000 | -20% | $32.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $87,000 | 2,100 | +2,100 | NEW | $41.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.51% | +0.31% | $1,079,000 | 26,200 | +16,200 | +162% | $41.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.48% | +0.1% | $1,030,000 | 25,000 | +5,000 | +25% | $41.20 | Q3 2019 |
| 30 Jun 2019 | call | 0.18% | 0% | $348,000 | 10,000 | 0 | $34.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0.36% | 0% | $698,000 | 20,000 | 0 | $34.90 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -26,900 | -100% | $54.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.16% | +0.16% | $328,000 | 10,000 | +10,000 | NEW | $32.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.32% | -0.32% | $658,000 | 20,000 | -20,000 | -50% | $32.90 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.01% | $773,000 | 26,900 | +6,000 | +29% | $28.74 | Q4 2018 | |
| 31 Dec 2018 | put | 0.41% | -0.1% | $1,149,000 | 40,000 | -10,000 | -20% | $28.72 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.12% | $595,000 | 20,900 | -83,000 | -80% | $28.47 | Q3 2018 | |
| 30 Sep 2018 | put | 0.32% | +0.26% | $1,424,000 | 50,000 | +40,000 | +400% | $28.48 | Q3 2018 |
| 30 Jun 2018 | 0.26% | +0.26% | $4,537,000 | 103,900 | +103,900 | NEW | $43.67 | Q2 2018 | |
| 30 Jun 2018 | put | 0.11% | +0.11% | $437,000 | 10,000 | +10,000 | NEW | $43.70 | Q2 2018 |
| 31 Mar 2018 | call | -0.23% | $0 | 0 | -37,000 | -100% | $54.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0.64% | $0 | 0 | -100,400 | -100% | $54.00 | Q1 2018 | |
| 31 Dec 2017 | call | 0.23% | +0.12% | $888,000 | 37,000 | +19,500 | +111% | $24.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.64% | 0% | $2,411,000 | 100,400 | 0 | $24.01 | Q4 2017 | |
| 30 Sep 2017 | call | 0.07% | 0% | $295,000 | 17,500 | 0 | $16.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0.42% | 0% | $1,694,000 | 100,400 | 0 | $16.87 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -11,100 | -100% | $54.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.07% | 0% | $313,000 | 17,500 | 0 | $17.89 | Q2 2017 | |
| 30 Jun 2017 | put | 0.39% | +0.08% | $1,795,000 | 100,400 | +20,000 | +25% | $17.88 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $166,000 | 11,100 | +11,100 | NEW | $14.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.28% | $262,000 | 17,500 | -40,000 | -70% | $14.97 | Q1 2017 |
| 31 Mar 2017 | put | 0.57% | +0.17% | $1,201,000 | 80,400 | +23,900 | +42% | $14.94 | Q1 2017 |
| 31 Dec 2016 | call | 0.24% | -0.04% | $938,000 | 57,500 | -10,000 | -15% | $16.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | 0% | $921,000 | 56,500 | 0 | $16.30 | Q4 2016 | |
| 30 Sep 2016 | call | 0.29% | +0.2% | $1,555,000 | 67,500 | +47,500 | +238% | $23.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.24% | +0.11% | $1,302,000 | 56,500 | +24,900 | +79% | $23.04 | Q3 2016 |
| 30 Jun 2016 | call | 0.13% | +0.13% | $338,000 | 20,000 | +20,000 | NEW | $16.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | +0.13% | $534,000 | 31,600 | +20,000 | +172% | $16.90 | Q2 2016 |
| 31 Mar 2016 | -0.04% | $0 | 0 | -23,113 | -100% | $54.00 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.08% | -0.11% | $192,000 | 11,600 | -15,800 | -58% | $16.55 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.02% | $535,000 | 23,113 | +12,100 | +110% | $23.15 | Q4 2015 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -7,500 | -100% | $54.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.18% | -0.51% | $633,000 | 27,400 | -77,500 | -74% | $23.10 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $297,000 | 11,013 | +11,013 | NEW | $26.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $202,000 | 7,500 | +7,500 | NEW | $26.93 | Q3 2015 |
| 30 Sep 2015 | put | 0.69% | +0.69% | $2,824,000 | 104,900 | +104,900 | NEW | $26.92 | Q3 2015 |