| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -383,885 | -100% | $77.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -461,800 | -100% | $77.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -95,100 | -100% | $77.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $29,214,000 | 383,885 | -209,995 | -35% | $76.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $35,143,000 | 461,800 | -511,900 | -53% | $76.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,237,000 | 95,100 | -233,800 | -71% | $76.10 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.05% | $43,989,000 | 593,880 | -540,343 | -48% | $74.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $72,122,000 | 973,700 | -301,200 | -24% | $74.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $24,362,000 | 328,900 | -129,600 | -28% | $74.07 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.07% | $136,436,000 | 1,134,223 | +477,482 | +73% | $120.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $153,358,000 | 1,274,900 | +681,200 | +115% | $120.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $55,153,000 | 458,500 | -274,100 | -37% | $120.29 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.05% | $68,492,000 | 656,741 | -415,891 | -39% | $104.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $61,917,000 | 593,700 | +254,200 | +75% | $104.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $76,403,000 | 732,600 | +333,400 | +84% | $104.29 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.14% | $124,843,000 | 1,072,632 | +1,062,346 | +10328% | $116.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $39,514,000 | 339,500 | +120,300 | +55% | $116.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $46,463,000 | 399,200 | +131,100 | +49% | $116.39 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,485,000 | 10,286 | -4,596 | -31% | $144.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $31,639,000 | 219,200 | -42,300 | -16% | $144.34 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $38,698,000 | 268,100 | +109,000 | +69% | $144.34 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $1,974,000 | 14,882 | -146,463 | -91% | $132.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $34,680,000 | 261,500 | -17,200 | -6.2% | $132.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $21,100,000 | 159,100 | +28,100 | +21% | $132.62 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $23,092,000 | 161,345 | -81,886 | -34% | $143.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $39,888,000 | 278,700 | +19,500 | +7.5% | $143.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $18,749,000 | 131,000 | +36,700 | +39% | $143.12 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $25,033,000 | 243,231 | +159,784 | +191% | $102.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $26,677,000 | 259,200 | +106,100 | +69% | $102.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $9,705,000 | 94,300 | -27,400 | -23% | $102.92 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.07% | $7,388,000 | 83,447 | -537,196 | -87% | $88.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $13,554,000 | 153,100 | -95,400 | -38% | $88.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $10,774,000 | 121,700 | +200 | +0.16% | $88.53 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.07% | $39,728,000 | 620,643 | -753,268 | -55% | $64.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $15,906,000 | 248,500 | +39,400 | +19% | $64.01 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $7,777,000 | 121,500 | +20,800 | +21% | $64.01 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.08% | $105,283,000 | 1,373,911 | +833,316 | +154% | $76.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $16,023,000 | 209,100 | +15,000 | +7.7% | $76.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $7,717,000 | 100,700 | -9,600 | -8.7% | $76.63 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.02% | $39,399,000 | 540,595 | +176,870 | +49% | $72.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $14,146,000 | 194,100 | +74,800 | +63% | $72.88 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $8,039,000 | 110,300 | -7,800 | -6.6% | $72.88 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.17% | $32,383,000 | 363,725 | -1,531,271 | -81% | $89.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $10,621,000 | 119,300 | -13,700 | -10% | $89.03 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $10,514,000 | 118,100 | +27,300 | +30% | $89.03 | Q2 2019 |
| 31 Mar 2019 | 0.22% | -0.07% | $161,074,000 | 1,894,996 | -598,481 | -24% | $85.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $11,305,000 | 133,000 | +94,700 | +247% | $85.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $7,718,000 | 90,800 | +55,800 | +159% | $85.00 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.01% | $145,544,000 | 2,493,477 | +125,165 | +5.3% | $58.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,236,000 | 38,300 | +11,800 | +45% | $58.38 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,043,000 | 35,000 | -17,800 | -34% | $58.37 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.03% | $168,151,000 | 2,368,312 | +350,579 | +17% | $71.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,882,000 | 26,500 | -47,600 | -64% | $71.02 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,749,000 | 52,800 | -200 | -0.38% | $71.00 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0.05% | $109,946,000 | 2,017,733 | +694,884 | +53% | $54.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,038,000 | 74,100 | +54,700 | +282% | $54.49 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,888,000 | 53,000 | +23,800 | +82% | $54.49 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.02% | $63,325,000 | 1,322,849 | +264,976 | +25% | $47.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $929,000 | 19,400 | -1,100 | -5.4% | $47.89 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,398,000 | 29,200 | +16,300 | +126% | $47.88 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $35,798,000 | 1,057,873 | +1,039,007 | +5507% | $33.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $694,000 | 20,500 | -8,500 | -29% | $33.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $437,000 | 12,900 | +3,000 | +30% | $33.88 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $549,000 | 18,866 | -134,218 | -88% | $29.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $844,000 | 29,000 | +16,900 | +140% | $29.10 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $288,000 | 9,900 | -7,000 | -41% | $29.09 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $4,253,000 | 153,084 | -209,288 | -58% | $27.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $336,000 | 12,100 | -18,400 | -60% | $27.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $469,000 | 16,900 | +1,600 | +10% | $27.75 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $10,161,000 | 362,372 | +175,991 | +94% | $28.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $855,000 | 30,500 | +30,500 | NEW | $28.03 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $429,000 | 15,300 | -41,400 | -73% | $28.04 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $3,951,000 | 186,381 | -106,656 | -36% | $21.20 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -13,600 | -100% | $77.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,202,000 | 56,700 | +36,700 | +184% | $21.20 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $9,000,000 | 293,037 | +212,754 | +265% | $30.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $418,000 | 13,600 | +13,600 | NEW | $30.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $614,000 | 20,000 | +20,000 | NEW | $30.70 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,117,000 | 80,283 | +59,717 | +290% | $26.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.05% | $430,000 | 20,566 | -874,764 | -98% | $20.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.04% | $23,672,000 | 895,330 | -911,681 | -50% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $35,615,000 | 1,807,011 | +871,980 | +93% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $20,767,000 | 935,031 | -198,139 | -17% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $25,712,000 | 1,133,170 | +982,903 | +654% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,662,000 | 150,267 | +29,769 | +25% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $2,602,000 | 120,498 | -154,232 | -56% | $21.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,775,000 | 274,730 | +274,730 | NEW | $17.38 | Q2 2014 |