| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -3,200 | -100% | $105.57 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | -0% | $251,000 | 3,200 | -500 | -14% | $78.44 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0.16% | $288,000 | 3,700 | -51,500 | -93% | $77.84 | Q3 2021 |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -13,400 | -100% | $105.57 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -21,000 | -100% | $105.57 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.18% | +0.16% | $4,354,000 | 55,200 | +49,800 | +922% | $78.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.4% | $1,056,000 | 13,400 | -123,400 | -90% | $78.81 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $1,593,000 | 21,000 | +21,000 | NEW | $75.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $409,000 | 5,400 | +5,400 | NEW | $75.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.53% | +0.53% | $10,379,000 | 136,800 | +136,800 | NEW | $75.87 | Q1 2021 |
| 31 Dec 2019 | -0% | $0 | 0 | -910 | -100% | $105.57 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $59,000 | 910 | +910 | NEW | $64.84 | Q3 2019 | |
| 30 Jun 2019 | put | -0.3% | $0 | 0 | -150,000 | -100% | $105.57 | Q2 2019 | |
| 31 Mar 2019 | call | -0.21% | $0 | 0 | -128,200 | -100% | $105.57 | Q1 2019 | |
| 31 Mar 2019 | put | 0.3% | -0.71% | $9,729,000 | 150,000 | -356,800 | -70% | $64.86 | Q1 2019 |
| 31 Dec 2018 | call | 0.21% | +0.16% | $7,535,000 | 128,200 | +100,000 | +355% | $58.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.82% | +0.82% | $29,789,000 | 506,800 | +506,800 | NEW | $58.78 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | -0.8% | $1,917,000 | 28,200 | -446,200 | -94% | $67.98 | Q3 2018 |
| 30 Sep 2018 | put | -0.47% | $0 | 0 | -250,000 | -100% | $105.57 | Q3 2018 | |
| 30 Jun 2018 | call | 0.89% | +0.46% | $31,770,000 | 474,400 | +246,200 | +108% | $66.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.47% | +0.04% | $16,742,000 | 250,000 | +21,300 | +9.3% | $66.97 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -982 | -100% | $105.57 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.45% | +0.35% | $15,900,000 | 228,200 | +176,400 | +341% | $69.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.45% | -0.46% | $15,935,000 | 228,700 | -233,300 | -50% | $69.68 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $69,000 | 982 | -10,918 | -92% | $70.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.02% | $3,642,000 | 51,800 | -17,300 | -25% | $70.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.63% | +0.51% | $32,483,000 | 462,000 | +375,300 | +433% | $70.31 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $814,000 | 11,900 | +11,900 | NEW | $68.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.67% | $4,731,000 | 69,100 | -525,400 | -88% | $68.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.15% | $5,937,000 | 86,700 | -121,400 | -58% | $68.48 | Q3 2017 |
| 30 Jun 2017 | call | 0.95% | +0.55% | $38,761,000 | 594,500 | +344,500 | +138% | $65.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.33% | +0.33% | $13,568,000 | 208,100 | +208,100 | NEW | $65.20 | Q2 2017 |
| 31 Mar 2017 | call | 0.58% | +0.58% | $15,572,000 | 250,000 | +250,000 | NEW | $62.29 | Q1 2017 |
| 31 Mar 2017 | put | -0.28% | $0 | 0 | -180,000 | -100% | $105.57 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -23,100 | -100% | $105.57 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.14% | $0 | 0 | -74,700 | -100% | $105.57 | Q4 2016 | |
| 31 Dec 2016 | put | 0.28% | +0.11% | $10,391,000 | 180,000 | +69,700 | +63% | $57.73 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $1,365,000 | 23,100 | +23,100 | NEW | $59.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | -0.14% | $4,417,000 | 74,700 | -75,300 | -50% | $59.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | +0.2% | $6,522,000 | 110,300 | +110,300 | NEW | $59.13 | Q3 2016 |
| 30 Jun 2016 | call | 0.25% | 0% | $8,373,000 | 150,000 | 0 | $55.82 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $47,000 | 3,000 | 0 | $15.67 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $28,000 | 489 | 0 | $57.26 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $10,000 | 31 | 0 | $322.58 * | Q4 2015 | ||
| 31 Mar 2015 | call | 0% | $67,000 | 9,500 | 0 | $7.05 * | Q1 2015 | ||
| 30 Sep 2014 | call | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0.44% | 0% | $38,000 | 534 | 0 | $71.16 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | $13,000 | 62 | 0 | $209.68 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $24,000 | 560 | 0 | $42.86 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $373,000 | 1,066 | 0 | $349.91 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $183,000 | 958 | 0 | $191.02 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $188,000 | 273 | 0 | $688.64 * | Q4 2013 | ||
| 31 Dec 2013 | put | 4% | 0% | $135,000 | 2,433 | 0 | $55.49 | Q4 2013 |