| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -3,746 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $356,000 | 3,746 | +3,746 | NEW | $95.03 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -12,100 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $1,144,000 | 12,100 | +2,500 | +26% | $94.55 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -3,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | -0.01% | $0 | 0 | -43,060 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | +0% | $904,000 | 9,600 | +5,200 | +118% | $94.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $283,000 | 3,000 | -12,000 | -80% | $94.33 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $4,015,000 | 43,060 | -19,937 | -32% | $93.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $410,000 | 4,400 | +4,400 | NEW | $93.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,399,000 | 15,000 | +9,800 | +188% | $93.27 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $5,219,000 | 62,997 | +48,989 | +350% | $82.85 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -17,100 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | -0% | $431,000 | 5,200 | -7,000 | -57% | $82.88 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,062,000 | 14,008 | +14,008 | NEW | $75.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,296,000 | 17,100 | +400 | +2.4% | $75.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $925,000 | 12,200 | +900 | +8% | $75.82 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -50,896 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | +0% | $1,219,000 | 16,700 | +5,100 | +44% | $72.99 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $825,000 | 11,300 | -13,700 | -55% | $73.01 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,449,000 | 50,896 | +40,070 | +370% | $48.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $558,000 | 11,600 | -10,200 | -47% | $48.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,203,000 | 25,000 | -12,000 | -32% | $48.12 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $847,000 | 10,826 | -24,260 | -69% | $78.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,706,000 | 21,800 | -12,800 | -37% | $78.26 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,895,000 | 37,000 | -77,800 | -68% | $78.24 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $2,179,000 | 35,086 | -39,708 | -53% | $62.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,149,000 | 34,600 | +12,000 | +53% | $62.11 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $7,129,000 | 114,800 | +32,000 | +39% | $62.10 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.02% | $5,552,000 | 74,794 | +74,794 | NEW | $74.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,678,000 | 22,600 | -22,400 | -50% | $74.25 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $6,146,000 | 82,800 | +62,000 | +298% | $74.23 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -15,872 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | +0% | $2,966,000 | 45,000 | +40,500 | +900% | $65.91 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,371,000 | 20,800 | +14,300 | +220% | $65.91 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $903,000 | 15,872 | +15,872 | NEW | $56.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $256,000 | 4,500 | -7,800 | -63% | $56.89 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $370,000 | 6,500 | -13,000 | -67% | $56.92 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $886,000 | 12,300 | +4,400 | +56% | $72.03 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,405,000 | 19,500 | +15,400 | +376% | $72.05 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $758,000 | 7,900 | +3,900 | +98% | $95.95 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $393,000 | 4,100 | -27,300 | -87% | $95.85 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $428,000 | 4,000 | +4,000 | NEW | $107.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,363,000 | 31,400 | +31,400 | NEW | $107.10 | Q1 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,200 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -0% | $0 | 0 | -9,742 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | +0% | $362,000 | 4,200 | +4,200 | NEW | $86.19 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $710,000 | 9,742 | +576 | +6.3% | $72.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $633,000 | 9,166 | -15,746 | -63% | $69.06 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $1,875,000 | 24,912 | +13,012 | +109% | $75.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $429,000 | 5,700 | +5,700 | NEW | $75.26 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $639,000 | 11,900 | +11,900 | NEW | $53.70 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -3,700 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -4,800 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | -0% | $243,000 | 3,700 | -7,100 | -66% | $65.68 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $316,000 | 4,800 | +4,800 | NEW | $65.83 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -4,283 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | +0% | $734,000 | 10,800 | +5,400 | +100% | $67.96 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $264,000 | 4,283 | -16,117 | -79% | $61.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $333,000 | 5,400 | -22,800 | -81% | $61.67 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -11,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,131,000 | 20,400 | -39,518 | -66% | $55.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,563,000 | 28,200 | +28,200 | NEW | $55.43 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $637,000 | 11,500 | +11,500 | NEW | $55.39 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $4,199,000 | 59,918 | +24,358 | +68% | $70.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,518,000 | 35,560 | +3,854 | +12% | $70.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,903,000 | 31,706 | +6,989 | +28% | $60.02 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -5,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,353,000 | 24,717 | +13,415 | +119% | $54.74 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -380,700 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | -0.01% | $279,000 | 5,100 | -374,900 | -99% | $54.71 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.02% | $704,000 | 11,302 | -176,398 | -94% | $62.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $23,695,000 | 380,700 | +369,500 | +3299% | $62.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $23,651,000 | 380,000 | +375,700 | +8737% | $62.24 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $11,140,000 | 187,700 | -6,724 | -3.5% | $59.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $665,000 | 11,200 | -13,300 | -54% | $59.38 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $255,000 | 4,300 | -10,000 | -70% | $59.30 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $11,648,000 | 194,424 | 0 | $59.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,468,000 | 24,500 | 0 | $59.92 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $857,000 | 14,300 | 0 | $59.93 | Q4 2013 |