| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -923,719 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | +0% | $54,084,000 | 923,719 | +13,460 | +1.5% | $58.55 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $44,539,000 | 910,259 | +257,465 | +39% | $48.93 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $45,388,000 | 652,794 | +159,230 | +32% | $69.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $38,384,000 | 493,564 | +134,737 | +38% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $22,462,000 | 358,827 | +89,846 | +33% | $62.60 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -5,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $18,828,000 | 268,981 | +114,131 | +74% | $70.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $350,000 | 5,000 | -3,500 | -41% | $70.00 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -4,800 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $12,077,000 | 154,850 | +149,569 | +2832% | $77.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $663,000 | 8,500 | +4,800 | +130% | $78.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $374,000 | 4,800 | -700 | -13% | $77.92 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $379,000 | 5,281 | -12,114 | -70% | $71.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $266,000 | 3,700 | +3,700 | NEW | $71.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $395,000 | 5,500 | +1,200 | +28% | $71.82 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,068,000 | 17,395 | +14,120 | +431% | $61.40 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -4,100 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | +0% | $264,000 | 4,300 | +600 | +16% | $61.40 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $278,000 | 3,275 | +3,275 | NEW | $84.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $348,000 | 4,100 | -5,800 | -59% | $84.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $314,000 | 3,700 | -1,400 | -27% | $84.86 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $733,000 | 9,900 | +2,400 | +32% | $74.04 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $377,000 | 5,100 | +5,100 | NEW | $73.92 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $566,000 | 7,500 | -1,500 | -17% | $75.47 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -6,300 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $701,000 | 9,000 | -8,500 | -49% | $77.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $491,000 | 6,300 | -3,900 | -38% | $77.94 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $1,093,000 | 17,500 | +7,900 | +82% | $62.46 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $637,000 | 10,200 | -1,900 | -16% | $62.45 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $739,000 | 9,600 | +4,900 | +104% | $76.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $932,000 | 12,100 | +7,700 | +175% | $77.02 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -2,391 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | +0% | $459,000 | 4,700 | +4,700 | NEW | $97.66 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $430,000 | 4,400 | +4,400 | NEW | $97.73 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $206,000 | 2,391 | +2,391 | NEW | $86.16 | Q1 2018 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -3,900 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $236,000 | 3,900 | +3,900 | NEW | $60.51 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -34,300 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | 0% | $1,534,000 | 34,300 | 0 | $44.72 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -86,730 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | 0% | 0% | $1,257,000 | 34,300 | 0 | $36.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,931,000 | 86,730 | -44,221 | -34% | $33.79 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,159,000 | 34,300 | +34,300 | NEW | $33.79 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $4,371,000 | 130,951 | +64,938 | +98% | $33.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,935,000 | 66,013 | +25,500 | +63% | $29.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,257,000 | 40,513 | +40,513 | NEW | $31.03 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -9,033 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $248,000 | 9,033 | +9,033 | NEW | $27.45 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -8,804 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $284,000 | 8,804 | +8,804 | NEW | $32.26 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -14,486 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $434,000 | 14,486 | +14,486 | NEW | $29.96 | Q3 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -6,737 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0% | +0% | $484,000 | 6,737 | +6,737 | NEW | $71.84 | Q3 2013 |