| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.1% | $0 | 0 | -557,683 | -100% | $172.00 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -16,900 | -100% | $172.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,600 | -100% | $172.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.09% | $99,496,000 | 557,683 | +483,075 | +647% | $178.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,015,000 | 16,900 | -54,500 | -76% | $178.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,891,000 | 10,600 | -11,700 | -52% | $178.40 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $11,972,000 | 74,608 | -42,595 | -36% | $160.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $11,458,000 | 71,400 | -14,800 | -17% | $160.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,578,000 | 22,300 | -32,500 | -59% | $160.45 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $13,156,000 | 117,203 | +96,735 | +473% | $112.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,676,000 | 86,200 | +24,600 | +40% | $112.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $6,151,000 | 54,800 | -33,100 | -38% | $112.24 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.22% | $2,405,000 | 20,468 | -1,356,749 | -99% | $117.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $7,238,000 | 61,600 | -30,800 | -33% | $117.50 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $10,328,000 | 87,900 | +58,900 | +203% | $117.50 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0% | $109,034,000 | 1,377,217 | -187 | -0.01% | $79.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $7,315,000 | 92,400 | +72,500 | +364% | $79.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,296,000 | 29,000 | -2,100 | -6.8% | $79.17 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.02% | $101,955,000 | 1,377,404 | +260,423 | +23% | $74.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,473,000 | 19,900 | +3,200 | +19% | $74.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,302,000 | 31,100 | +20,900 | +205% | $74.02 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.07% | $68,192,000 | 1,116,981 | +862,061 | +338% | $61.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,020,000 | 16,700 | -10,000 | -37% | $61.08 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $623,000 | 10,200 | +3,800 | +59% | $61.08 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.05% | $12,771,000 | 254,920 | -809,376 | -76% | $50.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,338,000 | 26,700 | +100 | +0.38% | $50.11 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $321,000 | 6,400 | -9,400 | -59% | $50.16 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.03% | $46,552,000 | 1,064,296 | -490,466 | -32% | $43.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,163,000 | 26,600 | +18,500 | +228% | $43.72 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $691,000 | 15,800 | +3,800 | +32% | $43.73 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.01% | $49,986,000 | 1,554,762 | +130,221 | +9.1% | $32.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $260,000 | 8,100 | -17,200 | -68% | $32.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $386,000 | 12,000 | -6,100 | -34% | $32.17 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $54,104,000 | 1,424,541 | +276,230 | +24% | $37.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $961,000 | 25,300 | -5,800 | -19% | $37.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $687,000 | 18,100 | -4,800 | -21% | $37.96 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $37,447,000 | 1,148,311 | -424,172 | -27% | $32.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,014,000 | 31,100 | +13,700 | +79% | $32.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $747,000 | 22,900 | +11,800 | +106% | $32.62 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.01% | $47,332,000 | 1,572,483 | +206,934 | +15% | $30.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $524,000 | 17,400 | +4,000 | +30% | $30.11 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $334,000 | 11,100 | +11,100 | NEW | $30.09 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0% | $49,979,000 | 1,365,549 | -29,074 | -2.1% | $36.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $490,000 | 13,400 | -3,900 | -23% | $36.57 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -6,700 | -100% | $172.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $55,353,000 | 1,394,623 | +434,907 | +45% | $39.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $687,000 | 17,300 | -5,800 | -25% | $39.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $266,000 | 6,700 | -13,200 | -66% | $39.70 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.03% | $32,918,000 | 959,716 | +454,895 | +90% | $34.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $792,000 | 23,100 | +9,400 | +69% | $34.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $683,000 | 19,900 | +4,500 | +29% | $34.32 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $24,646,000 | 504,821 | +82,264 | +19% | $48.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $669,000 | 13,700 | -11,700 | -46% | $48.83 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $752,000 | 15,400 | +800 | +5.5% | $48.83 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.03% | $18,854,000 | 422,557 | +306,774 | +265% | $44.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,133,000 | 25,400 | +25,400 | NEW | $44.61 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $651,000 | 14,600 | +200 | +1.4% | $44.59 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $5,037,000 | 115,783 | +115,783 | NEW | $43.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $627,000 | 14,400 | +14,400 | NEW | $43.54 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -14,532 | -100% | $172.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.04% | $484,000 | 14,532 | -523,135 | -97% | $33.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $14,529,000 | 537,667 | +445,973 | +486% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,204,000 | 91,694 | -118,649 | -56% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,809,000 | 210,343 | +155,764 | +285% | $22.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $973,000 | 54,579 | -140,947 | -72% | $17.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,614,000 | 195,526 | +55,344 | +39% | $18.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,016,000 | 140,182 | +102,520 | +272% | $14.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $552,000 | 37,662 | -41,162 | -52% | $14.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,268,000 | 78,824 | -125,348 | -61% | $16.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $2,634,000 | 204,172 | -75,101 | -27% | $12.90 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.02% | $3,751,000 | 279,273 | -649,834 | -70% | $13.43 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $10,220,000 | 929,107 | 0 | $11.00 | Q2 2013 |