| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,987 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0.1% | $226,000 | 1,987 | -11,411 | -85% | $113.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -13,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $1,553,000 | 13,398 | +13,398 | NEW | $115.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $1,507,000 | 13,000 | +13,000 | NEW | $115.92 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,969 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -1,600 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $315,000 | 1,969 | -231 | -10% | $159.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.46% | $256,000 | 1,600 | -49,700 | -97% | $160.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.1% | $331,000 | 2,200 | -21,822 | -91% | $150.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.57% | -0.56% | $7,718,000 | 51,300 | -50,300 | -50% | $150.45 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.13% | $3,370,000 | 24,022 | +22,398 | +1379% | $140.29 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +1% | $14,251,000 | 101,600 | +101,600 | NEW | $140.27 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $233,000 | 1,624 | -729 | -31% | $143.47 | Q3 2020 | |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -8,300 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $364,000 | 2,353 | +2,153 | +1076% | $154.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | -0.05% | $1,285,000 | 8,300 | -3,400 | -29% | $154.82 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.11% | $24,000 | 200 | -8,966 | -98% | $120.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | -0.23% | $1,417,000 | 11,700 | -15,400 | -57% | $121.11 | Q1 2020 |
| 31 Mar 2020 | put | -0.18% | $0 | 0 | -28,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.02% | $1,392,000 | 9,166 | +4,529 | +98% | $151.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | -0.01% | $4,114,000 | 27,100 | -2,200 | -7.5% | $151.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | -0.02% | $4,296,000 | 28,300 | -3,600 | -11% | $151.80 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $696,000 | 4,637 | -772 | -14% | $150.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.31% | +0.31% | $4,397,000 | 29,300 | +29,300 | NEW | $150.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.33% | +0.33% | $4,787,000 | 31,900 | +31,900 | NEW | $150.06 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $905,000 | 5,409 | -3,591 | -40% | $167.31 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $1,625,000 | 9,000 | +9,000 | NEW | $180.56 | Q1 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -7,247 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | +0.03% | $1,065,000 | 7,247 | +7,247 | NEW | $146.96 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -5,587 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.07% | $700,000 | 5,587 | -17,770 | -76% | $125.29 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -3,300 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -3,600 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.02% | $2,551,000 | 23,357 | +5,657 | +32% | $109.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $360,000 | 3,300 | +3,300 | NEW | $109.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $393,000 | 3,600 | +3,600 | NEW | $109.17 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $1,547,000 | 17,700 | +17,700 | NEW | $87.40 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -7,070 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -40,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.02% | $557,000 | 7,070 | -8,759 | -55% | $78.78 | Q4 2016 | |
| 31 Dec 2016 | call | -0.04% | $0 | 0 | -30,000 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.05% | +0.05% | $3,149,000 | 40,000 | +40,000 | NEW | $78.72 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.02% | $1,161,000 | 15,829 | -5,940 | -27% | $73.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.08% | $2,201,000 | 30,000 | -60,000 | -67% | $73.37 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $1,246,000 | 21,769 | +3,396 | +18% | $57.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.01% | $5,150,000 | 90,000 | +12,000 | +15% | $57.22 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -8,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.03% | $960,000 | 18,373 | -15,422 | -46% | $52.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.03% | $4,080,000 | 78,000 | -20,000 | -20% | $52.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.08% | $418,000 | 8,000 | -52,000 | -87% | $52.25 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.07% | $1,912,000 | 33,795 | +27,109 | +405% | $56.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.32% | +0.16% | $5,544,000 | 98,000 | +50,000 | +104% | $56.57 | Q4 2015 |
| 31 Dec 2015 | put | 0.2% | 0% | $3,394,000 | 60,000 | 0 | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.06% | $527,000 | 6,686 | -15,842 | -70% | $78.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.16% | $3,782,000 | 48,000 | +48,000 | NEW | $78.79 | Q3 2015 |
| 30 Sep 2015 | put | 0.2% | +0.09% | $4,727,000 | 60,000 | +28,000 | +88% | $78.78 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.03% | $1,931,000 | 22,528 | +11,017 | +96% | $85.72 | Q2 2015 | |
| 30 Jun 2015 | put | 0.12% | +0.12% | $2,744,000 | 32,000 | +32,000 | NEW | $85.75 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.03% | $944,000 | 11,511 | +7,911 | +220% | $82.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $297,000 | 3,600 | +3,600 | NEW | $82.50 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -4,031 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | +0.02% | $390,000 | 4,031 | +4,031 | NEW | $96.75 | Q2 2014 |