| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.18% | $0 | 0 | -144,520 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0.27% | $0 | 0 | -285,000 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0.53% | $0 | 0 | -553,100 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.04% | $30,644,000 | 144,520 | +29,063 | +25% | $212.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.27% | +0.02% | $60,432,000 | 285,000 | +20,000 | +7.5% | $212.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.53% | +0.24% | $117,281,000 | 553,100 | +253,100 | +84% | $212.04 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.09% | $17,518,000 | 115,457 | +77,553 | +205% | $151.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.15% | $40,209,000 | 265,000 | +265,000 | NEW | $151.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.17% | $45,519,000 | 300,000 | +300,000 | NEW | $151.73 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.44% | $5,449,000 | 37,904 | -366,797 | -91% | $143.76 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.33% | $50,093,000 | 404,701 | +368,654 | +1023% | $123.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $5,111,000 | 36,047 | +6,228 | +21% | $141.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $3,099,000 | 29,819 | -1,321 | -4.2% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $3,063,000 | 31,140 | +31,140 | NEW | $98.36 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,977 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.03% | $584,000 | 5,977 | -28,800 | -83% | $97.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $3,200,000 | 34,777 | +26,884 | +341% | $92.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.33% | $956,000 | 7,893 | -269,407 | -97% | $121.12 | Q2 2019 | |
| 30 Jun 2019 | call | -0.17% | $0 | 0 | -170,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0.08% | $35,970,000 | 277,300 | +71,020 | +34% | $129.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.17% | $22,052,000 | 170,000 | +170,000 | NEW | $129.72 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.13% | $17,553,000 | 206,280 | +152,145 | +281% | $85.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $4,333,000 | 54,135 | -52,667 | -49% | $80.04 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $6,969,000 | 106,802 | +72,531 | +212% | $65.25 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -47,201 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $2,476,000 | 34,271 | +18,101 | +112% | $72.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,410,000 | 47,201 | +47,201 | NEW | $72.24 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $1,090,000 | 16,170 | +3,501 | +28% | $67.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $897,000 | 12,669 | -13,955 | -52% | $70.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,713,000 | 26,624 | +22,584 | +559% | $64.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $234,000 | 4,040 | -14,658 | -78% | $57.92 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -30,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,128,000 | 18,698 | +15,572 | +498% | $60.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $1,810,000 | 30,000 | -72,000 | -71% | $60.33 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $170,000 | 3,126 | -43,645 | -93% | $54.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.11% | $5,546,000 | 102,000 | -512,400 | -83% | $54.37 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.07% | $2,148,000 | 46,771 | -88,864 | -66% | $45.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.26% | $28,224,000 | 614,400 | -1,385,800 | -69% | $45.94 | Q2 2016 |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -200,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.11% | $6,434,000 | 135,635 | +109,254 | +414% | $47.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0.39% | +0.23% | $94,885,000 | 2,000,200 | +1,200,200 | +150% | $47.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.04% | $9,488,000 | 200,000 | +200,000 | NEW | $47.44 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $1,242,000 | 26,381 | +24,309 | +1173% | $47.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | +0.14% | $37,649,000 | 800,000 | +800,000 | NEW | $47.06 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0.03% | $89,000 | 2,072 | -59,840 | -97% | $42.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,749,000 | 61,912 | +56,168 | +978% | $44.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $245,000 | 5,744 | -56,143 | -91% | $42.65 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $2,696,000 | 61,887 | -73,861 | -54% | $43.56 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $5,810,000 | 135,748 | +86,044 | +173% | $42.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $2,347,000 | 49,704 | -46,732 | -48% | $47.22 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -229,800 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.01% | $5,235,000 | 96,436 | +32,266 | +50% | $54.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $12,474,000 | 229,800 | +229,800 | NEW | $54.28 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $2,937,000 | 64,170 | 0 | $45.77 | Q4 2013 |