| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -5,000 | -100% | $60.73 | Q4 2022 | |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -16,100 | -100% | $60.73 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -11,724 | -100% | $60.73 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.03% | -0.22% | $426,000 | 5,000 | -43,000 | -90% | $85.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $1,373,000 | 16,100 | +16,100 | NEW | $85.28 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.11% | $1,086,000 | 11,724 | +11,685 | +29962% | $92.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.24% | +0.21% | $4,447,000 | 48,000 | +41,000 | +586% | $92.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.08% | $5,000 | 39 | -8,441 | -100% | $128.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.05% | $933,000 | 7,000 | -8,100 | -54% | $133.29 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $1,315,000 | 8,480 | +3,273 | +63% | $155.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.07% | $2,342,000 | 15,100 | +15,100 | NEW | $155.10 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $858,000 | 5,207 | +4,707 | +941% | $164.78 | Q3 2021 | |
| 30 Sep 2021 | call | -0.29% | $0 | 0 | -26,600 | -100% | $60.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $96,000 | 500 | -2,089 | -81% | $192.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.29% | +0.29% | $5,100,000 | 26,600 | +26,600 | NEW | $191.73 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $475,000 | 2,589 | -3,813 | -60% | $183.47 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -1,600 | -100% | $60.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $979,000 | 6,402 | +557 | +9.5% | $152.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $245,000 | 1,600 | +1,600 | NEW | $153.12 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.15% | $850,000 | 5,845 | -29,348 | -83% | $145.42 | Q3 2020 | |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -10,100 | -100% | $60.73 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $4,499,000 | 35,193 | +32,173 | +1065% | $127.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $1,292,000 | 10,100 | +10,100 | NEW | $127.92 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $270,000 | 3,020 | -552 | -15% | $89.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $432,000 | 3,572 | -6,533 | -65% | $120.94 | Q4 2019 | |
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -8,400 | -100% | $60.73 | Q4 2019 | |
| 31 Dec 2019 | put | -0.14% | $0 | 0 | -24,500 | -100% | $60.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $801,000 | 10,105 | +5,005 | +98% | $79.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $666,000 | 8,400 | +8,400 | NEW | $79.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.14% | $1,942,000 | 24,500 | +24,500 | NEW | $79.27 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $394,000 | 5,100 | -11,512 | -69% | $77.25 | Q2 2019 | |
| 30 Jun 2019 | call | -0.09% | $0 | 0 | -12,800 | -100% | $60.73 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -3,100 | -100% | $60.73 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $1,371,000 | 16,612 | +11,878 | +251% | $82.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.09% | $1,056,000 | 12,800 | +12,800 | NEW | $82.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.08% | $256,000 | 3,100 | -11,200 | -78% | $82.58 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.07% | $317,000 | 4,734 | -21,631 | -82% | $66.96 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -4,300 | -100% | $60.73 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | +0.08% | $958,000 | 14,300 | +14,300 | NEW | $66.99 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.05% | $2,392,000 | 26,365 | +18,377 | +230% | $90.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $390,000 | 4,300 | +4,300 | NEW | $90.70 | Q3 2018 |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -6,600 | -100% | $60.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.05% | $772,000 | 7,988 | -15,146 | -65% | $96.64 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -10,900 | -100% | $60.73 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | -0.11% | $638,000 | 6,600 | -27,100 | -80% | $96.67 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.06% | $2,319,000 | 23,134 | +16,765 | +263% | $100.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $1,093,000 | 10,900 | +10,900 | NEW | $100.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.1% | $3,379,000 | 33,700 | +33,700 | NEW | $100.27 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.05% | $604,000 | 6,369 | -15,650 | -71% | $94.83 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $2,244,000 | 22,019 | -2,294 | -9.4% | $101.91 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -4,200 | -100% | $60.73 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.05% | $2,333,000 | 24,313 | +18,536 | +321% | $95.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.03% | $403,000 | 4,200 | -12,700 | -75% | $95.95 | Q2 2017 |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -17,300 | -100% | $60.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $566,000 | 5,777 | -915 | -14% | $97.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.02% | $1,656,000 | 16,900 | +9,400 | +125% | $97.99 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.02% | $1,695,000 | 17,300 | +9,800 | +131% | $97.98 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.07% | $500,000 | 6,692 | -34,042 | -84% | $74.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.68% | $560,000 | 7,500 | -607,700 | -99% | $74.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.58% | $560,000 | 7,500 | -512,000 | -99% | $74.67 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.08% | $3,101,000 | 40,734 | +24,638 | +153% | $76.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.83% | +0.83% | $46,841,000 | 615,200 | +615,200 | NEW | $76.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.7% | +0.7% | $39,555,000 | 519,500 | +519,500 | NEW | $76.14 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $1,019,000 | 16,096 | +16,096 | NEW | $63.31 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -9,088 | -100% | $60.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $698,000 | 9,088 | +9,088 | NEW | $76.80 | Q4 2015 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -136,648 | -100% | $60.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | +0.48% | $14,225,000 | 136,648 | +130,342 | +2067% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $620,000 | 6,306 | +6,306 | NEW | $98.32 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -40,657 | -100% | $60.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.14% | $2,360,000 | 40,657 | +40,657 | NEW | $58.05 | Q3 2014 |