| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.13% | $0 | 0 | -348,918 | -100% | $77.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.22% | $41,971,000 | 348,918 | -621,356 | -64% | $120.29 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -13,300 | -100% | $77.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -26,500 | -100% | $77.00 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.2% | $101,190,000 | 970,274 | +771,704 | +389% | $104.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $1,387,000 | 13,300 | -3,700 | -22% | $104.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.02% | $2,764,000 | 26,500 | +12,400 | +88% | $104.30 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.14% | $23,112,000 | 198,570 | -435,875 | -69% | $116.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $1,979,000 | 17,000 | +15,000 | +750% | $116.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $1,641,000 | 14,100 | +12,100 | +605% | $116.38 | Q3 2021 |
| 30 Jun 2021 | 0.25% | +0.06% | $91,576,000 | 634,445 | +158,758 | +33% | $144.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $289,000 | 2,000 | -2,300 | -53% | $144.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.02% | $289,000 | 2,000 | -8,600 | -81% | $144.50 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0.19% | $63,086,000 | 475,687 | +475,687 | NEW | $132.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $570,000 | 4,300 | +4,300 | NEW | $132.56 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $1,406,000 | 10,600 | +8,400 | +382% | $132.64 | Q1 2021 |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -4,000 | -100% | $77.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $315,000 | 2,200 | +200 | +10% | $143.18 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -35,322 | -100% | $77.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $412,000 | 4,000 | +4,000 | NEW | $103.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $206,000 | 2,000 | +2,000 | NEW | $103.00 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.05% | $3,127,000 | 35,322 | -103,931 | -75% | $88.53 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -16,600 | -100% | $77.00 | Q2 2020 | |
| 30 Jun 2020 | put | -0.03% | $0 | 0 | -12,500 | -100% | $77.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.62% | $8,914,000 | 139,253 | -919,643 | -87% | $64.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0% | $1,063,000 | 16,600 | -600 | -3.5% | $64.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.02% | $800,000 | 12,500 | -7,800 | -38% | $64.00 | Q1 2020 |
| 31 Dec 2019 | 0.29% | +0.21% | $81,143,000 | 1,058,896 | +747,364 | +240% | $76.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.09% | $1,318,000 | 17,200 | -66,200 | -79% | $76.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.1% | $1,556,000 | 20,300 | -73,100 | -78% | $76.65 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0.12% | $22,704,000 | 311,532 | -404,999 | -57% | $72.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.1% | $6,078,000 | 83,400 | +71,400 | +595% | $72.88 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.11% | $6,807,000 | 93,400 | +82,400 | +749% | $72.88 | Q3 2019 |
| 30 Jun 2019 | 0.24% | +0% | $63,793,000 | 716,531 | +13,796 | +2% | $89.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $1,068,000 | 12,000 | +12,000 | NEW | $89.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $979,000 | 11,000 | +11,000 | NEW | $89.00 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.05% | $59,732,000 | 702,735 | +170,867 | +32% | $85.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -14,900 | -100% | $77.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -9,100 | -100% | $77.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.15% | $31,045,000 | 531,868 | -591,266 | -53% | $58.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $870,000 | 14,900 | +14,900 | NEW | $58.39 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $531,000 | 9,100 | +9,100 | NEW | $58.35 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.05% | $79,743,000 | 1,123,134 | -236,643 | -17% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.04% | $74,094,000 | 1,359,777 | +214,602 | +19% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.1% | $54,820,000 | 1,145,175 | +524,739 | +85% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.05% | $20,996,000 | 620,436 | +444,180 | +252% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $5,131,000 | 176,256 | -112,113 | -39% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $8,011,000 | 288,369 | +21,158 | +7.9% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $7,493,000 | 267,211 | +83,625 | +46% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.05% | $3,892,000 | 183,586 | -497,289 | -73% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $20,910,000 | 680,875 | +110,706 | +19% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $15,041,000 | 570,169 | +333,719 | +141% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $4,949,000 | 236,450 | -379,769 | -62% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.06% | $16,293,000 | 616,219 | +446,314 | +263% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $3,349,000 | 169,905 | -341,637 | -67% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $11,361,000 | 511,542 | +302,375 | +145% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,746,000 | 209,167 | +26,617 | +15% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.03% | $4,449,000 | 182,550 | +182,550 | NEW | $24.37 | Q4 2014 |