| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -8,750 | -100% | $1695.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $748,913 | 8,750 | 0 | $85.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $669,813 | 8,750 | 0 | $76.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $650,000 | 8,750 | 0 | $74.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.07% | $681,000 | 8,750 | -9,237 | -51% | $77.83 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $1,441,000 | 17,987 | +17,987 | NEW | $80.11 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -27,700 | -100% | $1695.00 | Q1 2022 | |
| 31 Dec 2021 | -0.44% | $0 | 0 | -132,220 | -100% | $1695.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.05% | -0.29% | $1,843,000 | 27,700 | -154,100 | -85% | $66.53 | Q4 2021 |
| 30 Sep 2021 | 0.44% | -0.33% | $10,233,000 | 132,220 | -99,453 | -43% | $77.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.79% | +0.79% | $14,070,000 | 181,800 | +181,800 | NEW | $77.39 | Q3 2021 |
| 30 Jun 2021 | 0.58% | +0.56% | $22,111,000 | 231,673 | +224,768 | +3255% | $95.44 | Q2 2021 | |
| 30 Jun 2021 | call | -0.11% | $0 | 0 | -15,600 | -100% | $1695.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $642,000 | 6,905 | +6,905 | NEW | $92.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | -0.31% | $1,451,000 | 15,600 | -45,000 | -74% | $93.01 | Q1 2021 |
| 31 Dec 2020 | -0.19% | $0 | 0 | -65,336 | -100% | $1695.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.41% | +0.12% | $5,627,000 | 60,600 | +18,200 | +43% | $92.85 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.09% | $5,289,000 | 65,336 | -32,396 | -33% | $80.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.29% | -0.13% | $3,433,000 | 42,400 | -18,400 | -30% | $80.97 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.13% | $7,418,000 | 97,732 | +83,200 | +573% | $75.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.45% | +0.45% | $4,615,000 | 60,800 | +60,800 | NEW | $75.90 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0% | $864,000 | 14,532 | -429 | -2.9% | $59.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $889,000 | 14,961 | -25,932 | -63% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $2,164,000 | 40,893 | +40,893 | NEW | $52.92 | Q3 2019 | |
| 30 Sep 2019 | call | -0.1% | $0 | 0 | -38,900 | -100% | $1695.00 | Q3 2019 | |
| 30 Sep 2019 | put | -0.11% | $0 | 0 | -44,800 | -100% | $1695.00 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -20,141 | -100% | $1695.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.1% | -0.07% | $1,836,000 | 38,900 | -29,400 | -43% | $47.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -0.05% | $2,115,000 | 44,800 | -21,000 | -32% | $47.21 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $917,000 | 20,141 | +2,506 | +14% | $45.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.27% | +0.2% | $3,110,000 | 68,300 | +50,400 | +282% | $45.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.26% | +0.15% | $2,996,000 | 65,800 | +38,900 | +145% | $45.53 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.16% | $821,000 | 17,635 | -72,150 | -80% | $46.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $834,000 | 17,900 | +17,900 | NEW | $46.59 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.1% | $1,253,000 | 26,900 | +26,900 | NEW | $46.58 | Q4 2018 |
| 30 Sep 2018 | 0.21% | +0.2% | $7,470,000 | 89,785 | +85,046 | +1795% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.11% | $362,000 | 4,739 | -46,130 | -91% | $76.39 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.11% | $3,432,000 | 50,869 | +46,520 | +1070% | $67.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $275,000 | 4,349 | -26,379 | -86% | $63.23 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $1,982,000 | 30,728 | +20,411 | +198% | $64.50 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -10,000 | -100% | $1695.00 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -10,000 | -100% | $1695.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.05% | $594,000 | 10,317 | -35,435 | -77% | $57.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $576,000 | 10,000 | -18,900 | -65% | $57.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $576,000 | 10,000 | -18,900 | -65% | $57.60 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $2,281,000 | 45,752 | +8,230 | +22% | $49.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0% | $1,441,000 | 28,900 | +1,300 | +4.7% | $49.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $1,441,000 | 28,900 | +15,600 | +117% | $49.86 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $1,356,000 | 37,522 | +21,016 | +127% | $36.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $997,000 | 27,600 | +27,600 | NEW | $36.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $480,000 | 13,300 | +13,300 | NEW | $36.09 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.09% | $731,000 | 16,506 | -50,706 | -75% | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.06% | $2,664,000 | 67,212 | +51,495 | +328% | $39.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $532,000 | 15,717 | +15,717 | NEW | $33.85 | Q1 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -37,404 | -100% | $1695.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.02% | $906,000 | 37,404 | -23,107 | -38% | $24.22 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $1,375,000 | 60,511 | +60,511 | NEW | $22.72 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -18,754 | -100% | $1695.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $390,000 | 18,754 | +18,754 | NEW | $20.80 | Q3 2014 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -12,100 | -100% | $1695.00 | Q3 2014 | |
| 30 Jun 2014 | put | 0.04% | +0.04% | $270,000 | 12,100 | +12,100 | NEW | $22.31 | Q2 2014 |