| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -23,399 | -100% | $179.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -29,700 | -100% | $179.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -31,400 | -100% | $179.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,027,000 | 23,399 | +19,564 | +510% | $172.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,111,000 | 29,700 | +25,400 | +591% | $172.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,404,000 | 31,400 | +15,800 | +101% | $172.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $481,000 | 3,835 | -114,943 | -97% | $125.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $540,000 | 4,300 | -2,800 | -39% | $125.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,958,000 | 15,600 | -1,200 | -7.1% | $125.51 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.04% | $16,108,000 | 118,778 | -286,058 | -71% | $135.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $963,000 | 7,100 | -800 | -10% | $135.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,278,000 | 16,800 | +7,000 | +71% | $135.60 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.05% | $51,795,000 | 404,836 | +381,052 | +1602% | $127.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,011,000 | 7,900 | -3,300 | -29% | $127.97 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,254,000 | 9,800 | -1,000 | -9.3% | $127.96 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $2,676,000 | 23,784 | -161,299 | -87% | $112.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,260,000 | 11,200 | -4,300 | -28% | $112.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,215,000 | 10,800 | -21,000 | -66% | $112.50 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $17,633,000 | 185,083 | +144,019 | +351% | $95.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,477,000 | 15,500 | -19,400 | -56% | $95.29 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,030,000 | 31,800 | +700 | +2.3% | $95.28 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.09% | $3,690,000 | 41,064 | -652,319 | -94% | $89.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,136,000 | 34,900 | +25,200 | +260% | $89.86 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,795,000 | 31,100 | +19,600 | +170% | $89.87 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.01% | $36,763,000 | 693,383 | -92,290 | -12% | $53.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $514,000 | 9,700 | -3,200 | -25% | $52.99 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $610,000 | 11,500 | +4,500 | +64% | $53.04 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $31,042,000 | 785,673 | +473,019 | +151% | $39.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $510,000 | 12,900 | -22,800 | -64% | $39.53 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $277,000 | 7,000 | -5,600 | -44% | $39.57 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $12,843,000 | 312,654 | +176,511 | +130% | $41.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,467,000 | 35,700 | +13,900 | +64% | $41.09 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $518,000 | 12,600 | -6,900 | -35% | $41.11 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $6,340,000 | 136,143 | +136,143 | NEW | $46.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,015,000 | 21,800 | +9,900 | +83% | $46.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $908,000 | 19,500 | +5,500 | +39% | $46.56 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -18,230 | -100% | $179.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $518,000 | 11,900 | -21,700 | -65% | $43.53 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $610,000 | 14,000 | -28,000 | -67% | $43.57 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $1,043,000 | 18,230 | -344,329 | -95% | $57.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,923,000 | 33,600 | -11,100 | -25% | $57.23 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,404,000 | 42,000 | -34,200 | -45% | $57.24 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $17,591,000 | 362,559 | +202,044 | +126% | $48.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,169,000 | 44,700 | +32,800 | +276% | $48.52 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,697,000 | 76,200 | +67,900 | +818% | $48.52 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $6,276,000 | 160,515 | +75,696 | +89% | $39.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $465,000 | 11,900 | +11,900 | NEW | $39.08 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $325,000 | 8,300 | +8,300 | NEW | $39.16 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $3,599,000 | 84,819 | -152,693 | -64% | $42.43 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -13,800 | -100% | $179.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $8,864,000 | 237,512 | +182,963 | +335% | $37.32 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -9,500 | -100% | $179.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $515,000 | 13,800 | +3,100 | +29% | $37.32 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $1,658,000 | 54,549 | -100,522 | -65% | $30.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $289,000 | 9,500 | -5,500 | -37% | $30.42 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $325,000 | 10,700 | +1,100 | +11% | $30.37 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $4,104,000 | 155,071 | -33,607 | -18% | $26.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $397,000 | 15,000 | +15,000 | NEW | $26.47 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $254,000 | 9,600 | +9,600 | NEW | $26.46 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $4,815,000 | 188,678 | -121,895 | -39% | $25.52 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -7,900 | -100% | $179.00 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -5,800 | -100% | $179.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $11,240,000 | 310,573 | +140,933 | +83% | $36.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $286,000 | 7,900 | +7,900 | NEW | $36.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $210,000 | 5,800 | +5,800 | NEW | $36.21 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $5,764,000 | 169,640 | +160,977 | +1858% | $33.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $229,000 | 8,663 | -213,039 | -96% | $26.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $10,810,000 | 221,702 | -91,613 | -29% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,801,000 | 313,315 | -74,123 | -19% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $12,259,000 | 387,438 | -97,062 | -20% | $31.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $18,440,000 | 484,500 | +91,832 | +23% | $38.06 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,298,000 | 392,668 | +47,257 | +14% | $38.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $10,445,000 | 345,411 | +339,540 | +5783% | $30.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $199,000 | 5,871 | +5,871 | NEW | $33.90 | Q2 2014 |