| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -951,282 | -100% | $51.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -37,000 | -100% | $51.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -13,500 | -100% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $41,285,638 | 951,282 | +35,028 | +3.8% | $43.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $1,605,800 | 37,000 | -29,100 | -44% | $43.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.02% | $585,900 | 13,500 | -38,900 | -74% | $43.40 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.74% | $40,837,440 | 916,254 | +630,074 | +220% | $44.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.11% | $2,946,077 | 66,100 | -241,600 | -79% | $44.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.1% | $2,335,468 | 52,400 | -216,300 | -80% | $44.57 | Q3 2021 |
| 30 Jun 2021 | 0.31% | +0.14% | $11,561,672 | 286,180 | +127,219 | +80% | $40.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.03% | $12,431,080 | 307,700 | +65,800 | +27% | $40.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.04% | $10,855,480 | 268,700 | +85,400 | +47% | $40.40 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0.21% | $6,232,860 | 158,961 | +158,961 | NEW | $39.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | +0.02% | $9,484,899 | 241,900 | +31,300 | +15% | $39.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.09% | $7,187,193 | 183,300 | +145,400 | +384% | $39.21 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -18,458 | -100% | $51.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.1% | -0.02% | $7,400,484 | 210,600 | -31,600 | -13% | $35.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $1,331,806 | 37,900 | -21,700 | -36% | $35.14 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.05% | $464,587 | 18,458 | -62,570 | -77% | $25.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0% | $6,096,174 | 242,200 | +6,400 | +2.7% | $25.17 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.01% | $1,500,132 | 59,600 | -12,800 | -18% | $25.17 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.54% | $2,648,805 | 81,028 | -401,061 | -83% | $32.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0.2% | +0.11% | $7,708,302 | 235,800 | +135,400 | +135% | $32.69 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.03% | $2,366,756 | 72,400 | +35,100 | +94% | $32.69 | Q2 2020 |
| 31 Mar 2020 | 0.6% | +0.31% | $16,820,000 | 482,089 | +247,596 | +106% | $34.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | +0.1% | $3,503,000 | 100,400 | +100,400 | NEW | $34.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.04% | $1,301,000 | 37,300 | +37,300 | NEW | $34.88 | Q1 2020 |
| 31 Dec 2019 | 0.32% | +0.14% | $13,830,000 | 234,493 | +100,790 | +75% | $58.98 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.14% | $7,868,000 | 133,703 | +101,808 | +319% | $58.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.32% | $2,075,000 | 31,895 | -228,107 | -88% | $65.06 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -3,700 | -100% | $51.00 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $16,274,000 | 260,002 | +260,002 | NEW | $62.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $232,000 | 3,700 | -2,600 | -41% | $62.70 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -9,400 | -100% | $51.00 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -14,918 | -100% | $51.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $367,000 | 6,300 | +6,300 | NEW | $58.25 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $548,000 | 9,400 | +3,000 | +47% | $58.30 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.19% | $1,017,000 | 14,918 | -176,316 | -92% | $68.17 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -19,600 | -100% | $51.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $436,000 | 6,400 | -22,300 | -78% | $68.12 | Q3 2018 |
| 30 Jun 2018 | 0.2% | +0.16% | $13,239,000 | 191,234 | +148,800 | +351% | $69.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.09% | $1,357,000 | 19,600 | -171,300 | -90% | $69.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.14% | $1,987,000 | 28,700 | -248,100 | -90% | $69.23 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $2,708,000 | 42,434 | +9,261 | +28% | $63.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.09% | $12,181,000 | 190,900 | +145,600 | +321% | $63.81 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | +0.11% | $17,663,000 | 276,800 | +179,700 | +185% | $63.81 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.03% | $2,213,000 | 33,173 | -34,587 | -51% | $66.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $3,022,000 | 45,300 | +45,300 | NEW | $66.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $6,478,000 | 97,100 | +97,100 | NEW | $66.71 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $4,105,000 | 67,760 | +67,760 | NEW | $60.58 | Q3 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -32,598 | -100% | $51.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $1,773,000 | 32,598 | +28,419 | +680% | $54.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $209,000 | 4,179 | +4,179 | NEW | $50.01 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -4,300 | -100% | $51.00 | Q3 2016 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -225,641 | -100% | $51.00 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0.02% | $237,000 | 4,300 | -19,200 | -82% | $55.12 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -7,300 | -100% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.15% | $10,932,000 | 225,641 | +177,651 | +370% | $48.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.02% | $1,139,000 | 23,500 | -16,100 | -41% | $48.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $354,000 | 7,300 | +7,300 | NEW | $48.49 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.02% | $2,197,000 | 47,990 | +24,290 | +102% | $45.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0% | $1,813,000 | 39,600 | +4,000 | +11% | $45.78 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $1,123,000 | 23,700 | +18,500 | +356% | $47.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $1,687,000 | 35,600 | +35,600 | NEW | $47.39 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.08% | $296,000 | 5,200 | -57,010 | -92% | $56.92 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -7,600 | -100% | $51.00 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $3,711,000 | 62,210 | +22,789 | +58% | $59.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $453,000 | 7,600 | -4,200 | -36% | $59.61 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -7,600 | -100% | $51.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $2,639,000 | 39,421 | +39,421 | NEW | $66.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $790,000 | 11,800 | -8,300 | -41% | $66.95 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $509,000 | 7,600 | -900 | -11% | $66.97 | Q4 2014 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -11,761 | -100% | $51.00 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.03% | +0.01% | $1,530,000 | 20,100 | +9,600 | +91% | $76.12 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $647,000 | 8,500 | +2,800 | +49% | $76.12 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $969,000 | 11,761 | +11,761 | NEW | $82.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $865,000 | 10,500 | +10,500 | NEW | $82.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $470,000 | 5,700 | +5,700 | NEW | $82.46 | Q2 2014 |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -12,400 | -100% | $51.00 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -3,300 | -100% | $51.00 | Q1 2014 | |
| 31 Dec 2013 | call | 0.02% | 0% | $884,000 | 12,400 | 0 | $71.29 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $235,000 | 3,300 | 0 | $71.21 | Q4 2013 |