| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -0.02% | $0 | 0 | -10,500 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.02% | +0.02% | $887K | 10.5K | +10,500 | NEW | $84.51 | Q3 2023 | |
| 6/30/2023 | -0.01% | $0 | 0 | -7,500 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.01% | +0% | $667K | 7.5K | +2,500 | +50% | $88.94 | Q1 2023 | |
| 12/31/2022 | 0.01% | +0.01% | $452K | 5K | +5,000 | NEW | $90.49 | Q4 2022 | |
| 3/31/2022 | call | -0.95% | $0 | 0 | -100,000 | -100% | Q1 2022 | ||
| 12/31/2021 | -0.01% | $0 | 0 | -9,437 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 0.95% | $10.8M | 100K | $107.80 | Q4 2021 | |||
| 9/30/2021 | 0.01% | -0.29% | $941K | 9.44K | -242,200 | -96.2% | $99.71 | Q3 2021 | |
| 9/30/2021 | call | 0.59% | +0.59% | $9.97M | 100K | +100,000 | NEW | $99.73 | Q3 2021 |
| 9/30/2021 | put | -1.26% | $0 | 0 | -200,000 | -100% | Q3 2021 | ||
| 6/30/2021 | 0.32% | +0.32% | $25.8M | 252K | +251,637 | NEW | $102.56 | Q2 2021 | |
| 6/30/2021 | call | -0.26% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 6/30/2021 | put | 1.26% | +1.26% | $20.5M | 200K | +200,000 | NEW | $102.56 | Q2 2021 |
| 3/31/2021 | call | 0.26% | -0.51% | $8.91M | 100K | -200,000 | -66.7% | $89.12 | Q1 2021 |
| 3/31/2021 | put | -0.8% | $0 | 0 | -400,000 | -100% | Q1 2021 | ||
| 12/31/2020 | call | 0.6% | +0.54% | $22.6M | 300K | +270,000 | +900% | $75.21 | Q4 2020 |
| 12/31/2020 | put | 0.8% | $30.1M | 400K | $75.21 | Q4 2020 | |||
| 9/30/2020 | -0.03% | $0 | 0 | -22,700 | -100% | Q3 2020 | |||
| 9/30/2020 | call | 0.06% | -0.04% | $1.75M | 30K | -20,000 | -40% | $58.40 | Q3 2020 |
| 9/30/2020 | put | 0.82% | -0.21% | $23.4M | 400K | -100,000 | -20% | $58.41 | Q3 2020 |
| 6/30/2020 | 0.03% | +0.03% | $1.2M | 22.7K | +22,700 | NEW | $53.04 | Q2 2020 | |
| 6/30/2020 | call | 0.11% | -0.11% | $2.65M | 50K | -50,000 | -50% | $53.04 | Q2 2020 |
| 6/30/2020 | put | 1.1% | +1.1% | $26.5M | 500K | +500,000 | NEW | $53.05 | Q2 2020 |
| 3/31/2020 | -0.42% | $0 | 0 | -182,600 | -100% | Q1 2020 | |||
| 3/31/2020 | call | 0.28% | -1.05% | $5.03M | 100K | -375,000 | -78.9% | $50.26 | Q1 2020 |
| 3/31/2020 | put | -1.79% | $0 | 0 | -400,000 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.42% | +0.42% | $14.2M | 183K | +182,600 | NEW | $77.50 | Q4 2019 | |
| 12/31/2019 | call | 2.13% | +1.14% | $36.8M | 475K | +255,000 | +116% | $77.50 | Q4 2019 |
| 12/31/2019 | put | 1.79% | +1.79% | $31M | 400K | +400,000 | NEW | $77.50 | Q4 2019 |
| 9/30/2019 | -0.42% | $0 | 0 | -180,800 | -100% | Q3 2019 | |||
| 9/30/2019 | call | 0.67% | -0.09% | $16.2M | 220K | -30,000 | -12% | $73.75 | Q3 2019 |
| 9/30/2019 | put | -0.71% | $0 | 0 | -200,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.42% | +0.42% | $13.6M | 181K | +180,800 | NEW | $75.45 | Q2 2019 | |
| 6/30/2019 | call | 0.88% | +0.18% | $18.9M | 250K | +50,000 | +25% | $75.45 | Q2 2019 |
| 6/30/2019 | put | 0.71% | +0.71% | $15.1M | 200K | +200,000 | NEW | $75.45 | Q2 2019 |
| 3/31/2019 | call | 0.87% | +0.87% | $15M | 200K | +200,000 | NEW | $74.82 | Q1 2019 |
| 9/30/2018 | -0.01% | $0 | 0 | -5,300 | -100% | Q3 2018 | |||
| 9/30/2018 | call | -0.12% | $0 | 0 | -30,000 | -100% | Q3 2018 | ||
| 9/30/2018 | put | -0.6% | $0 | 0 | -150,000 | -100% | Q3 2018 | ||
| 6/30/2018 | 0.01% | +0.01% | $409K | 5.3K | +5,300 | NEW | $77.17 | Q2 2018 | |
| 6/30/2018 | call | 0.12% | +0.12% | $2.32M | 30K | +30,000 | NEW | $77.27 | Q2 2018 |
| 6/30/2018 | put | 0.6% | +0.6% | $11.6M | 150K | +150,000 | NEW | $77.26 | Q2 2018 |
| 3/31/2018 | call | -0.32% | $0 | 0 | -54,000 | -100% | Q1 2018 | ||
| 12/31/2017 | call | 0.32% | +0.32% | $4.32M | 54K | +54,000 | NEW | $80.02 | Q4 2017 |