| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -788,163 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0% | $0 | 0 | -28,300 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -24,100 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.07% | $70,714,000 | 788,163 | -767,525 | -49% | $89.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,539,000 | 28,300 | -24,500 | -46% | $89.72 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,162,000 | 24,100 | -2,400 | -9.1% | $89.71 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.01% | $120,426,000 | 1,555,688 | +128,854 | +9% | $77.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,087,000 | 52,800 | -32,900 | -38% | $77.41 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,051,000 | 26,500 | -18,000 | -40% | $77.40 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.09% | $102,047,000 | 1,426,834 | +1,235,171 | +644% | $71.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,129,000 | 85,700 | +6,100 | +7.7% | $71.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,183,000 | 44,500 | +10,300 | +30% | $71.53 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.09% | $12,980,000 | 191,663 | -1,321,229 | -87% | $67.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,391,000 | 79,600 | +24,700 | +45% | $67.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,316,000 | 34,200 | +17,500 | +105% | $67.72 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.05% | $110,668,000 | 1,512,892 | -656,150 | -30% | $73.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,016,000 | 54,900 | +24,200 | +79% | $73.15 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,222,000 | 16,700 | -4,000 | -19% | $73.17 | Q4 2020 |
| 30 Sep 2020 | 0.2% | -0.1% | $151,898,000 | 2,169,042 | -1,061,790 | -33% | $70.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,150,000 | 30,700 | -400 | -1.3% | $70.03 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,450,000 | 20,700 | -4,900 | -19% | $70.05 | Q3 2020 |
| 30 Jun 2020 | 0.32% | +0.18% | $235,043,000 | 3,230,832 | +1,794,415 | +125% | $72.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,263,000 | 31,100 | -11,300 | -27% | $72.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,862,000 | 25,600 | +5,700 | +29% | $72.73 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.02% | $88,699,000 | 1,436,417 | -230,370 | -14% | $61.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,618,000 | 42,400 | +26,400 | +165% | $61.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,229,000 | 19,900 | +3,900 | +24% | $61.76 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.01% | $109,058,000 | 1,666,787 | +156,349 | +10% | $65.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,047,000 | 16,000 | -30,400 | -66% | $65.44 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,047,000 | 16,000 | -20,700 | -56% | $65.44 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.11% | $119,475,000 | 1,510,438 | +1,060,775 | +236% | $79.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,670,000 | 46,400 | +26,500 | +133% | $79.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,903,000 | 36,700 | +14,600 | +66% | $79.10 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $25,955,000 | 449,663 | -194,099 | -30% | $57.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,149,000 | 19,900 | +3,300 | +20% | $57.74 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,276,000 | 22,100 | +900 | +4.2% | $57.74 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.05% | $33,759,000 | 643,762 | +643,762 | NEW | $52.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $871,000 | 16,600 | +9,400 | +131% | $52.47 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,112,000 | 21,200 | +7,900 | +59% | $52.45 | Q1 2019 |
| 31 Dec 2018 | -0.08% | $0 | 0 | -999,953 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | -0% | $381,000 | 7,200 | -21,200 | -75% | $52.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $703,000 | 13,300 | -3,500 | -21% | $52.86 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.04% | $63,397,000 | 999,953 | +565,823 | +130% | $63.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,801,000 | 28,400 | +9,800 | +53% | $63.42 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,065,000 | 16,800 | +8,800 | +110% | $63.39 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.11% | $25,336,000 | 434,130 | -1,474,902 | -77% | $58.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,085,000 | 18,600 | +2,600 | +16% | $58.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $467,000 | 8,000 | -1,400 | -15% | $58.38 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.06% | $97,761,000 | 1,909,032 | +784,894 | +70% | $51.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $819,000 | 16,000 | +3,100 | +24% | $51.19 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $481,000 | 9,400 | +600 | +6.8% | $51.17 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.07% | $66,920,000 | 1,124,138 | +899,877 | +401% | $59.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $768,000 | 12,900 | +8,000 | +163% | $59.53 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $524,000 | 8,800 | +600 | +7.3% | $59.55 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $13,215,000 | 224,261 | +94,685 | +73% | $58.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $289,000 | 4,900 | -7,100 | -59% | $58.98 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $483,000 | 8,200 | -3,600 | -31% | $58.90 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $7,224,000 | 129,576 | -13,705 | -9.6% | $55.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $669,000 | 12,000 | +3,200 | +36% | $55.75 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $658,000 | 11,800 | +600 | +5.4% | $55.76 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $7,375,000 | 143,281 | -50,925 | -26% | $51.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $453,000 | 8,800 | +8,800 | NEW | $51.48 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $576,000 | 11,200 | +11,200 | NEW | $51.43 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $8,687,000 | 194,206 | +8,799 | +4.7% | $44.73 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -6,100 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.06% | $8,820,000 | 185,407 | -553,734 | -75% | $47.57 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $290,000 | 6,100 | +6,100 | NEW | $47.54 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.06% | $41,141,000 | 739,141 | +484,211 | +190% | $55.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $11,638,000 | 254,930 | +196,522 | +336% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,187,000 | 58,408 | +7,691 | +15% | $37.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.04% | $1,657,000 | 50,717 | -728,491 | -93% | $32.67 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $22,948,000 | 779,208 | +640,541 | +462% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $4,316,000 | 138,667 | -316,327 | -70% | $31.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $12,535,000 | 454,994 | -347,433 | -43% | $27.55 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $19,290,000 | 802,427 | -62,141 | -7.2% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $21,527,000 | 864,568 | +804,785 | +1346% | $24.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,245,000 | 59,783 | +17,948 | +43% | $20.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.03% | $935,000 | 41,835 | -638,072 | -94% | $22.35 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0.01% | $12,905,000 | 679,907 | -293,922 | -30% | $18.98 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $20,197,000 | 973,829 | 0 | $20.74 | Q2 2013 |