| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -6,700 | -100% | $52.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -400 | -100% | $52.95 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | -0.03% | $412,000 | 6,700 | -10,000 | -60% | $61.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.04% | $24,000 | 400 | -16,300 | -98% | $60.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | -0.03% | $908,000 | 16,700 | -15,500 | -48% | $54.37 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.05% | $908,000 | 16,700 | -24,900 | -60% | $54.37 | Q3 2021 |
| 30 Jun 2021 | call | 0.07% | -0.15% | $1,788,000 | 32,200 | -64,500 | -67% | $55.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0.06% | $2,310,000 | 41,600 | -25,800 | -38% | $55.53 | Q2 2021 |
| 31 Mar 2021 | call | 0.23% | -0.97% | $4,554,000 | 96,700 | -400,700 | -81% | $47.09 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | -0.4% | $3,174,000 | 67,400 | -166,800 | -71% | $47.09 | Q1 2021 |
| 31 Dec 2020 | call | 0.54% | -0.02% | $20,612,000 | 497,400 | -21,700 | -4.2% | $41.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.25% | -0.14% | $9,705,000 | 234,200 | -127,700 | -35% | $41.44 | Q4 2020 |
| 30 Sep 2020 | call | 0.57% | -0.01% | $18,428,000 | 519,100 | -9,800 | -1.9% | $35.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.39% | +0.29% | $12,847,000 | 361,900 | +268,400 | +287% | $35.50 | Q3 2020 |
| 30 Jun 2020 | call | 0.62% | +0.05% | $16,660,000 | 528,900 | +44,100 | +9.1% | $31.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | -0.04% | $2,945,000 | 93,500 | -32,800 | -26% | $31.50 | Q2 2020 |
| 31 Mar 2020 | call | 0.84% | -0.29% | $15,033,000 | 484,800 | -164,900 | -25% | $31.01 | Q1 2020 |
| 31 Mar 2020 | put | 0.22% | -0.23% | $3,916,000 | 126,300 | -132,300 | -51% | $31.01 | Q1 2020 |
| 31 Dec 2019 | call | 1.3% | -0% | $42,379,000 | 649,700 | -600 | -0.09% | $65.23 | Q4 2019 |
| 31 Dec 2019 | put | 0.52% | -0.02% | $16,868,000 | 258,600 | -9,200 | -3.4% | $65.23 | Q4 2019 |
| 30 Sep 2019 | call | 1.1% | +0.12% | $34,732,000 | 650,300 | +70,700 | +12% | $53.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.44% | +0.06% | $14,303,000 | 267,800 | +34,300 | +15% | $53.41 | Q3 2019 |
| 30 Jun 2019 | call | 1.1% | +0.31% | $31,223,000 | 579,600 | +158,200 | +38% | $53.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.46% | -0.12% | $12,578,000 | 233,500 | -62,100 | -21% | $53.87 | Q2 2019 |
| 31 Mar 2019 | call | 0.67% | -0.51% | $22,064,000 | 421,400 | -318,500 | -43% | $52.36 | Q1 2019 |
| 31 Mar 2019 | put | 0.47% | -0.28% | $15,477,000 | 295,600 | -172,200 | -37% | $52.36 | Q1 2019 |
| 31 Dec 2018 | call | 0.86% | +0.17% | $31,297,000 | 739,900 | +150,900 | +26% | $42.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.54% | +0.39% | $19,787,000 | 467,800 | +339,500 | +265% | $42.30 | Q4 2018 |
| 30 Sep 2018 | call | 0.91% | +0.91% | $34,804,000 | 589,000 | +589,000 | NEW | $59.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | +0.2% | $7,581,000 | 128,300 | +128,300 | NEW | $59.09 | Q3 2018 |