| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -544,784 | -100% | $55.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -214,000 | -100% | $55.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -45,700 | -100% | $55.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $29,838,000 | 544,784 | +472,797 | +657% | $54.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $11,721,000 | 214,000 | +34,900 | +19% | $54.77 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,503,000 | 45,700 | +17,900 | +64% | $54.77 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $3,504,000 | 71,987 | +71,987 | NEW | $48.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,719,000 | 179,100 | +74,800 | +72% | $48.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,353,000 | 27,800 | +22,100 | +388% | $48.67 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $4,353,000 | 104,300 | -295,100 | -74% | $41.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $238,000 | 5,700 | +100 | +1.8% | $41.75 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -29,173 | -100% | $55.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $16,994,000 | 399,400 | +271,500 | +212% | $42.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $238,000 | 5,600 | +5,600 | NEW | $42.50 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,450,000 | 29,173 | +29,173 | NEW | $49.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,355,000 | 127,900 | -25,500 | -17% | $49.69 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $55.00 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -144,779 | -100% | $55.00 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $8,293,000 | 153,400 | +9,300 | +6.5% | $54.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,081,000 | 20,000 | +800 | +4.2% | $54.05 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $7,504,000 | 144,779 | +134,996 | +1380% | $51.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,469,000 | 144,100 | +109,000 | +311% | $51.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $995,000 | 19,200 | +14,000 | +269% | $51.82 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $426,000 | 9,783 | -42,816 | -81% | $43.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,530,000 | 35,100 | -153,700 | -81% | $43.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $227,000 | 5,200 | -17,200 | -77% | $43.65 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,179,000 | 52,599 | +34,456 | +190% | $41.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,820,000 | 188,800 | +51,900 | +38% | $41.42 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $928,000 | 22,400 | -34,400 | -61% | $41.43 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $596,000 | 18,143 | +18,143 | NEW | $32.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $4,497,000 | 136,900 | -96,200 | -41% | $32.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,866,000 | 56,800 | -62,000 | -52% | $32.85 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -14,840 | -100% | $55.00 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $12,746,000 | 233,100 | +116,000 | +99% | $54.68 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $6,496,000 | 118,800 | +78,000 | +191% | $54.68 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $714,000 | 14,840 | -6,725 | -31% | $48.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,631,000 | 117,100 | -9,800 | -7.7% | $48.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,962,000 | 40,800 | -14,000 | -26% | $48.09 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,066,000 | 21,565 | +21,565 | NEW | $49.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,274,000 | 126,900 | +64,500 | +103% | $49.44 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,709,000 | 54,800 | +1,900 | +3.6% | $49.43 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -6,220 | -100% | $55.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $3,670,000 | 62,400 | +9,800 | +19% | $58.81 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,112,000 | 52,900 | +9,000 | +21% | $58.83 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $298,000 | 6,220 | -8,400 | -57% | $47.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,518,000 | 52,600 | -14,900 | -22% | $47.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,102,000 | 43,900 | -46,700 | -52% | $47.88 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $915,000 | 14,620 | +14,620 | NEW | $62.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $4,223,000 | 67,500 | -151,500 | -69% | $62.56 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,668,000 | 90,600 | +55,800 | +160% | $62.56 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -20,649 | -100% | $55.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0% | $14,246,000 | 219,000 | +117,000 | +115% | $65.05 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,264,000 | 34,800 | -6,700 | -16% | $65.06 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,308,000 | 20,649 | +20,649 | NEW | $63.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $6,461,000 | 102,000 | -90,100 | -47% | $63.34 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,629,000 | 41,500 | -74,500 | -64% | $63.35 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -26,941 | -100% | $55.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | +0% | $13,693,000 | 192,100 | +11,900 | +6.6% | $71.28 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $8,268,000 | 116,000 | +92,500 | +394% | $71.28 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $1,700,000 | 26,941 | +2,209 | +8.9% | $63.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $11,369,000 | 180,200 | +27,600 | +18% | $63.09 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,483,000 | 23,500 | -12,800 | -35% | $63.11 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $1,535,000 | 24,732 | +8,492 | +52% | $62.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $9,470,000 | 152,600 | +30,600 | +25% | $62.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,253,000 | 36,300 | -112,000 | -76% | $62.07 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $1,056,000 | 16,240 | +16,240 | NEW | $65.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $7,931,000 | 122,000 | +33,800 | +38% | $65.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $9,641,000 | 148,300 | +77,300 | +109% | $65.01 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -37,718 | -100% | $55.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $5,265,000 | 88,200 | +19,700 | +29% | $59.69 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $4,238,000 | 71,000 | -13,300 | -16% | $59.69 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,164,000 | 37,718 | +37,718 | NEW | $57.37 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,929,000 | 68,500 | +20,700 | +43% | $57.36 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $4,835,000 | 84,300 | +45,600 | +118% | $57.35 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -57,407 | -100% | $55.00 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $2,652,000 | 47,800 | +11,900 | +33% | $55.48 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,147,000 | 38,700 | +27,500 | +246% | $55.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $2,673,000 | 57,407 | +8,317 | +17% | $46.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,671,000 | 35,900 | -4,300 | -11% | $46.55 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $521,000 | 11,200 | +1,300 | +13% | $46.52 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $2,330,000 | 49,090 | -13,879 | -22% | $47.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,908,000 | 40,200 | -8,600 | -18% | $47.46 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $470,000 | 9,900 | -23,700 | -71% | $47.47 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $3,009,000 | 62,969 | +30,684 | +95% | $47.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,332,000 | 48,800 | +15,700 | +47% | $47.79 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,605,000 | 33,600 | -1,300 | -3.7% | $47.77 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,743,000 | 32,285 | +9,499 | +42% | $53.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,787,000 | 33,100 | +17,700 | +115% | $53.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,884,000 | 34,900 | +34,900 | NEW | $53.98 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,065,000 | 22,786 | -12,603 | -36% | $46.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $720,000 | 15,400 | +10,100 | +191% | $46.75 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -12,900 | -100% | $55.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $1,442,000 | 35,389 | -259,902 | -88% | $40.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $216,000 | 5,300 | +5,300 | NEW | $40.75 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $526,000 | 12,900 | +12,900 | NEW | $40.78 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $9,033,000 | 295,291 | +295,291 | NEW | $30.59 | Q3 2014 |