| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -25,000 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -3,300 | -100% | $54.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.06% | 0% | $1,096,000 | 25,000 | 0 | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $123,000 | 3,300 | -3,600 | -52% | $37.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $935,000 | 25,000 | +25,000 | NEW | $37.40 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.33% | $267,000 | 6,900 | -110,913 | -94% | $38.70 | Q1 2022 | |
| 31 Mar 2022 | call | -0.16% | $0 | 0 | -129,400 | -100% | $54.00 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.14% | $5,092,000 | 117,813 | +98,990 | +526% | $43.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.16% | $5,592,000 | 129,400 | +129,400 | NEW | $43.21 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.02% | $1,136,000 | 18,823 | +8,844 | +89% | $60.35 | Q3 2021 | |
| 30 Sep 2021 | call | -0.1% | $0 | 0 | -25,000 | -100% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.35% | $687,000 | 9,979 | -191,246 | -95% | $68.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.46% | $1,720,000 | 25,000 | -115,100 | -82% | $68.80 | Q2 2021 |
| 31 Mar 2021 | 0.38% | +0.37% | $12,804,000 | 201,225 | +199,158 | +9635% | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.66% | +0.66% | $8,915,000 | 140,100 | +140,100 | NEW | $63.63 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.09% | $112,000 | 2,067 | -38,263 | -95% | $54.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.42% | $1,795,000 | 40,330 | -261,059 | -87% | $44.51 | Q3 2020 | |
| 30 Sep 2020 | call | -0.21% | $0 | 0 | -73,000 | -100% | $54.00 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.16% | $8,978,000 | 301,389 | +262,196 | +669% | $29.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0.21% | -0.01% | $2,175,000 | 73,000 | -4,700 | -6% | $29.79 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.03% | $962,000 | 39,193 | +11,705 | +43% | $24.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.24% | -0.12% | $1,909,000 | 77,700 | -38,300 | -33% | $24.57 | Q1 2020 |
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -114,100 | -100% | $54.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $881,000 | 27,488 | +27,488 | NEW | $32.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0.16% | $3,718,000 | 116,000 | +116,000 | NEW | $32.05 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | +0.16% | $3,657,000 | 114,100 | +114,100 | NEW | $32.05 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -24,211 | -100% | $54.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $845,000 | 24,211 | +24,211 | NEW | $34.90 | Q2 2019 | |
| 30 Jun 2019 | call | -0.28% | $0 | 0 | -98,000 | -100% | $54.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0.28% | $0 | 0 | -100,200 | -100% | $54.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0.28% | +0.28% | $3,222,000 | 98,000 | +98,000 | NEW | $32.88 | Q1 2019 |
| 31 Mar 2019 | put | 0.28% | +0.28% | $3,295,000 | 100,200 | +100,200 | NEW | $32.88 | Q1 2019 |
| 31 Dec 2018 | -0.05% | $0 | 0 | -61,178 | -100% | $54.00 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -54,500 | -100% | $54.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0.12% | $0 | 0 | -84,400 | -100% | $54.00 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $1,741,000 | 61,178 | +61,178 | NEW | $28.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.08% | $1,551,000 | 54,500 | +54,500 | NEW | $28.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.12% | $2,402,000 | 84,400 | +84,400 | NEW | $28.46 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -20,269 | -100% | $54.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $588,000 | 20,269 | +20,269 | NEW | $29.01 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -22,797 | -100% | $54.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $385,000 | 22,797 | +22,797 | NEW | $16.89 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -72,191 | -100% | $54.00 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -127,800 | -100% | $54.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $1,079,000 | 72,191 | +52,357 | +264% | $14.95 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | +0.04% | $1,911,000 | 127,800 | +127,800 | NEW | $14.95 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.09% | $323,000 | 19,834 | -197,112 | -91% | $16.29 | Q4 2016 | |
| 31 Dec 2016 | put | -0.1% | $0 | 0 | -250,000 | -100% | $54.00 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $5,001,000 | 216,946 | +216,946 | NEW | $23.05 | Q3 2016 | |
| 30 Sep 2016 | put | 0.1% | +0.1% | $5,763,000 | 250,000 | +250,000 | NEW | $23.05 | Q3 2016 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -14,584 | -100% | $54.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $529,000 | 14,584 | +14,584 | NEW | $36.27 | Q2 2015 |