| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -130,145 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | -0% | $0 | 0 | -39,300 | -100% | Q3 2022 | ||
| 30 Sep 2022 | put | -0% | $0 | 0 | -244,200 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $5,829,000 | 130,145 | +23,905 | +23% | $44.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,760,000 | 39,300 | +23,900 | +155% | $44.78 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $10,938,000 | 244,200 | +110,300 | +82% | $44.79 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,261,000 | 106,240 | +50,790 | +92% | $49.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $763,000 | 15,400 | -5,700 | -27% | $49.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,631,000 | 133,900 | +29,800 | +29% | $49.52 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,579,000 | 55,450 | -17,223 | -24% | $46.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $981,000 | 21,100 | -6,700 | -24% | $46.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,842,000 | 104,100 | -89,300 | -46% | $46.51 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,573,000 | 72,673 | +4,590 | +6.7% | $49.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,367,000 | 27,800 | +20,700 | +292% | $49.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $9,509,000 | 193,400 | +37,900 | +24% | $49.17 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,473,000 | 68,083 | +21,048 | +45% | $51.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $362,000 | 7,100 | -25,200 | -78% | $50.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,932,000 | 155,500 | -60,700 | -28% | $51.01 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,480,000 | 47,035 | +47,035 | NEW | $52.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,703,000 | 32,300 | -63,600 | -66% | $52.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $11,400,000 | 216,200 | +56,800 | +36% | $52.73 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -18,032 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | -0% | $4,277,000 | 95,900 | -116,500 | -55% | $44.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,109,000 | 159,400 | -182,100 | -53% | $44.60 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $730,000 | 18,032 | -31,788 | -64% | $40.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,594,000 | 212,400 | -14,300 | -6.3% | $40.46 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $13,817,000 | 341,500 | +138,300 | +68% | $40.46 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,090,000 | 49,820 | -113,883 | -70% | $41.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,512,000 | 226,700 | +121,900 | +116% | $41.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $8,526,000 | 203,200 | -55,500 | -21% | $41.96 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $7,972,000 | 163,703 | +149,115 | +1022% | $48.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,104,000 | 104,800 | +65,400 | +166% | $48.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $12,599,000 | 258,700 | +221,600 | +597% | $48.70 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $877,000 | 14,588 | -11,774 | -45% | $60.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,370,000 | 39,400 | +2,800 | +7.7% | $60.15 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,232,000 | 37,100 | -33,100 | -47% | $60.16 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $1,547,000 | 26,362 | -44,823 | -63% | $58.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,148,000 | 36,600 | -2,500 | -6.4% | $58.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,121,000 | 70,200 | -51,000 | -42% | $58.70 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,855,000 | 71,185 | +40,660 | +133% | $68.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,667,000 | 39,100 | +10,500 | +37% | $68.21 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $8,266,000 | 121,200 | +11,200 | +10% | $68.20 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $2,427,000 | 30,525 | +30,525 | NEW | $79.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,274,000 | 28,600 | -49,300 | -63% | $79.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $8,745,000 | 110,000 | +62,700 | +133% | $79.50 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $5,500,000 | 77,900 | +18,700 | +32% | $70.60 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,339,000 | 47,300 | +7,100 | +18% | $70.59 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $5,946,000 | 59,200 | +20,200 | +52% | $100.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,038,000 | 40,200 | -800 | -2% | $100.45 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -22,433 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | +0% | $3,504,000 | 39,000 | +22,000 | +129% | $89.85 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,683,000 | 41,000 | +900 | +2.2% | $89.83 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $1,985,000 | 22,433 | +22,433 | NEW | $88.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,504,000 | 17,000 | +12,100 | +247% | $88.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,548,000 | 40,100 | +11,400 | +40% | $88.48 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $360,000 | 4,900 | -4,700 | -49% | $73.47 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,106,000 | 28,700 | +12,800 | +81% | $73.38 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -20,604 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | -0% | $727,000 | 9,600 | -5,000 | -34% | $75.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,205,000 | 15,900 | -31,700 | -67% | $75.79 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $1,619,000 | 20,604 | -15,524 | -43% | $78.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,148,000 | 14,600 | +7,800 | +115% | $78.63 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,741,000 | 47,600 | -8,400 | -15% | $78.59 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $2,945,000 | 36,128 | -34,215 | -49% | $81.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $554,000 | 6,800 | -15,400 | -69% | $81.47 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $4,565,000 | 56,000 | +21,600 | +63% | $81.52 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $4,996,000 | 70,343 | -5,000 | -6.6% | $71.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,577,000 | 22,200 | -1,700 | -7.1% | $71.04 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,443,000 | 34,400 | -21,600 | -39% | $71.02 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $5,564,000 | 75,343 | -3,766 | -4.8% | $73.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,765,000 | 23,900 | +1,100 | +4.8% | $73.85 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $4,136,000 | 56,000 | +17,800 | +47% | $73.86 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $5,695,000 | 79,109 | +5,819 | +7.9% | $71.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,642,000 | 22,800 | -3,300 | -13% | $72.02 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,750,000 | 38,200 | +5,700 | +18% | $71.99 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $4,775,000 | 73,290 | +39,730 | +118% | $65.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,700,000 | 26,100 | -39,300 | -60% | $65.13 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,117,000 | 32,500 | -23,900 | -42% | $65.14 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,013,000 | 33,560 | -103 | -0.31% | $59.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,923,000 | 65,400 | -41,000 | -39% | $59.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,383,000 | 56,400 | +5,600 | +11% | $59.98 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,072,000 | 33,663 | -24,750 | -42% | $61.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $6,548,000 | 106,400 | +10,400 | +11% | $61.54 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,126,000 | 50,800 | +10,700 | +27% | $61.54 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $5,007,000 | 58,413 | +22,937 | +65% | $85.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $8,228,000 | 96,000 | -23,700 | -20% | $85.71 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $3,437,000 | 40,100 | -126,900 | -76% | $85.71 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $2,827,000 | 35,476 | -20,503 | -37% | $79.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $9,539,000 | 119,700 | +61,100 | +104% | $79.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $13,308,000 | 167,000 | +4,000 | +2.5% | $79.69 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $4,535,000 | 55,979 | -3,196 | -5.4% | $81.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,747,000 | 58,600 | +12,400 | +27% | $81.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $13,205,000 | 163,000 | -98,400 | -38% | $81.01 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $5,170,000 | 59,175 | +18,151 | +44% | $87.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $4,036,000 | 46,200 | -41,900 | -48% | $87.36 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $22,836,000 | 261,400 | +6,700 | +2.6% | $87.36 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $3,899,000 | 41,024 | -16,475 | -29% | $95.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $8,372,000 | 88,100 | +37,200 | +73% | $95.03 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $24,204,000 | 254,700 | +187,900 | +281% | $95.03 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $5,146,000 | 57,499 | +28,013 | +95% | $89.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $4,556,000 | 50,900 | +14,790 | +41% | $89.51 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $5,979,000 | 66,800 | -920 | -1.4% | $89.51 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,422,000 | 29,486 | 0 | $82.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,967,000 | 36,110 | 0 | $82.17 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $5,565,000 | 67,720 | 0 | $82.18 | Q4 2013 |