| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -6,630 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | +0.04% | $1,406,000 | 6,630 | +6,630 | NEW | $212.07 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -3,951 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0.04% | $571,000 | 3,951 | -9,226 | -70% | $144.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $1,632,000 | 13,177 | -6,281 | -32% | $123.85 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $2,759,000 | 19,458 | -1,031 | -5% | $141.79 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $2,136,000 | 20,489 | +7,077 | +53% | $104.25 | Q3 2020 | |
| 30 Sep 2020 | call | -0.79% | $0 | 0 | -82,700 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.02% | $1,320,000 | 13,412 | -9,761 | -42% | $98.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.79% | +0.62% | $8,137,000 | 82,700 | +64,100 | +345% | $98.39 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0.08% | $1,806,000 | 23,173 | -10,175 | -31% | $77.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | +0.04% | $1,450,000 | 18,600 | +4,100 | +28% | $77.96 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -4,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.03% | $3,261,000 | 33,348 | -15,229 | -31% | $97.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.06% | $1,418,000 | 14,500 | -15,000 | -51% | $97.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.09% | $450,000 | 4,600 | -20,400 | -82% | $97.83 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.12% | $4,659,000 | 48,577 | +42,709 | +728% | $95.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.2% | +0.2% | $2,829,000 | 29,500 | +29,500 | NEW | $95.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | -0.19% | $2,398,000 | 25,000 | -29,000 | -54% | $95.92 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $692,000 | 5,868 | +1,149 | +24% | $117.93 | Q2 2019 | |
| 30 Jun 2019 | call | -0.1% | $0 | 0 | -8,900 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0.34% | +0.16% | $6,368,000 | 54,000 | +25,800 | +91% | $117.93 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $598,000 | 4,719 | +242 | +5.4% | $126.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.1% | $1,128,000 | 8,900 | +8,900 | NEW | $126.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.31% | +0.31% | $3,576,000 | 28,200 | +28,200 | NEW | $126.81 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.04% | $382,000 | 4,477 | -8,722 | -66% | $85.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $1,059,000 | 13,199 | +3,717 | +39% | $80.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $619,000 | 9,482 | -5,297 | -36% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $1,067,000 | 14,779 | +11,263 | +320% | $72.20 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -6,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.07% | $237,000 | 3,516 | -29,287 | -89% | $67.41 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $405,000 | 6,000 | +6,000 | NEW | $67.50 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.06% | $2,323,000 | 32,803 | +28,769 | +713% | $70.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.16% | $259,000 | 4,034 | -95,034 | -96% | $64.20 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $5,735,000 | 99,068 | +99,068 | NEW | $57.89 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -20,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -20,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.14% | $0 | 0 | -60,821 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.02% | 0% | $1,207,000 | 20,000 | 0 | $60.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $1,207,000 | 20,000 | 0 | $60.35 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.09% | $3,305,000 | 60,821 | +37,707 | +163% | $54.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $1,087,000 | 20,000 | 0 | $54.35 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $1,087,000 | 20,000 | 0 | $54.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $1,066,000 | 23,114 | -18,428 | -44% | $46.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $923,000 | 20,000 | +20,000 | NEW | $46.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $923,000 | 20,000 | +20,000 | NEW | $46.15 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0% | $1,969,000 | 41,542 | -523 | -1.2% | $47.40 | Q1 2016 | |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -26,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.07% | $0 | 0 | -26,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.04% | $1,977,000 | 42,065 | +18,527 | +79% | $47.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.03% | $1,222,000 | 26,000 | +10,000 | +62% | $47.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.03% | $1,222,000 | 26,000 | +10,000 | +62% | $47.00 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $998,000 | 23,538 | +11,354 | +93% | $42.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $678,000 | 16,000 | +16,000 | NEW | $42.38 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $678,000 | 16,000 | +16,000 | NEW | $42.38 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $538,000 | 12,184 | +12,184 | NEW | $44.16 | Q2 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -42,946 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.11% | +0.08% | $1,859,000 | 42,946 | +30,746 | +252% | $43.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $517,000 | 12,200 | +12,200 | NEW | $42.38 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -6,510 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.03% | +0.03% | $353,000 | 6,510 | +6,510 | NEW | $54.22 | Q1 2014 |