| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -0.02% | $0 | 0 | -6,805 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.02% | -0.03% | $1.18M | 6.81K | -9,895 | -59.3% | $173.86 | Q2 2023 | |
| 6/30/2023 | call | -3.16% | $0 | 0 | -200,000 | -100% | Q2 2023 | ||
| 6/30/2023 | put | -3.55% | $0 | 0 | -225,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0.05% | +0.05% | $2.52M | 16.7K | +16,700 | NEW | $151.01 | Q1 2023 | |
| 3/31/2023 | call | 3.16% | +3.16% | $30.2M | 200K | +200,000 | NEW | $151.01 | Q1 2023 |
| 3/31/2023 | put | 3.55% | +3.55% | $34M | 225K | +225,000 | NEW | $151.01 | Q1 2023 |
| 12/31/2022 | -0.05% | $0 | 0 | -32,808 | -100% | Q4 2022 | |||
| 12/31/2022 | put | -0.1% | $0 | 0 | -14,500 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.05% | -0.06% | $3.9M | 32.8K | -35,724 | -52.1% | $118.78 | Q3 2022 | |
| 9/30/2022 | put | 0.1% | +0.1% | $1.72M | 14.5K | +14,500 | NEW | $118.76 | Q3 2022 |
| 6/30/2022 | 0.21% | +0.21% | $8.71M | 68.5K | +68,532 | NEW | $127.12 | Q2 2022 | |
| 6/30/2022 | put | -0.23% | $0 | 0 | -44,500 | -100% | Q2 2022 | ||
| 3/31/2022 | -0.04% | $0 | 0 | -18,594 | -100% | Q1 2022 | |||
| 3/31/2022 | put | 0.23% | -0.03% | $7.07M | 44.5K | -5,500 | -11% | $158.92 | Q1 2022 |
| 12/31/2021 | 0.04% | +0.01% | $3.23M | 18.6K | +6,217 | +50.2% | $173.87 | Q4 2021 | |
| 12/31/2021 | put | 0.15% | +0.06% | $8.69M | 50K | +20,000 | +66.7% | $173.86 | Q4 2021 |
| 9/30/2021 | 0.03% | +0.03% | $1.85M | 12.4K | +12,377 | NEW | $149.31 | Q3 2021 | |
| 9/30/2021 | put | 0.09% | +0.09% | $4.48M | 30K | +30,000 | NEW | $149.33 | Q3 2021 |
| 12/31/2020 | put | -0.16% | $0 | 0 | -27,500 | -100% | Q4 2020 | ||
| 9/30/2020 | -0.1% | $0 | 0 | -21,000 | -100% | Q3 2020 | |||
| 9/30/2020 | put | 0.16% | +0.16% | $3.21M | 27.5K | +27,500 | NEW | $116.69 | Q3 2020 |
| 6/30/2020 | 0.1% | +0.1% | $2.19M | 21K | +21,000 | NEW | $104.48 | Q2 2020 | |
| 6/30/2020 | put | -0.17% | $0 | 0 | -25,000 | -100% | Q2 2020 | ||
| 3/31/2020 | put | 0.17% | +0.17% | $2.01M | 25K | +25,000 | NEW | $80.36 | Q1 2020 |
| 12/31/2018 | call | -0.04% | $0 | 0 | -3,000 | -100% | Q4 2018 | ||
| 12/31/2018 | put | -0.18% | $0 | 0 | -15,000 | -100% | Q4 2018 | ||
| 9/30/2018 | call | 0.04% | +0.04% | $226K | 3K | +3,000 | NEW | $75.33 | Q3 2018 |
| 9/30/2018 | put | 0.18% | +0.18% | $1.13M | 15K | +15,000 | NEW | $75.33 | Q3 2018 |
| 9/30/2017 | put | -0.34% | $0 | 0 | -11,600 | -100% | Q3 2017 | ||
| 6/30/2017 | call | -1.03% | $0 | 0 | -24,100 | -100% | Q2 2017 | ||
| 6/30/2017 | put | 0.34% | -1.63% | $635K | 11.6K | -55,700 | -82.8% | $54.74 | Q2 2017 |
| 3/31/2017 | call | 1.03% | -1.62% | $1.29M | 24.1K | -37,900 | -61.1% | $53.32 | Q1 2017 |
| 3/31/2017 | put | 2.87% | +0.2% | $3.59M | 67.3K | +4,800 | +7.68% | $53.31 | Q1 2017 |
| 12/31/2016 | call | 1.39% | +1.39% | $3M | 62K | +62,000 | NEW | $48.35 | Q4 2016 |
| 12/31/2016 | put | 1.41% | +1.41% | $3.02M | 62.5K | +62,500 | NEW | $48.37 | Q4 2016 |
| 9/30/2016 | -0.03% | $0 | 0 | -5,183 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.03% | +0.03% | $225K | 5.18K | +5,183 | NEW | $43.41 | Q2 2016 | |
| 9/30/2014 | -0.06% | $0 | 0 | -8,834 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.06% | +0.06% | $339K | 8.83K | +8,834 | NEW | $38.37 | Q2 2014 | |
| 3/31/2014 | -0.29% | $0 | 0 | -33,761 | -100% | Q1 2014 | |||
| 12/31/2013 | 0.29% | $1.21M | 33.8K | $35.75 | Q4 2013 |