| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -531,792 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | -2.4% | $0 | 0 | -895,900 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $69,904,000 | 531,792 | +531,792 | NEW | $131.45 | Q4 2020 | |
| 31 Dec 2020 | call | -6.7% | $0 | 0 | -1,144,800 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 2.4% | -2% | $117,766,000 | 895,900 | -722,300 | -45% | $131.45 | Q4 2020 |
| 30 Sep 2020 | call | 6.7% | +0.95% | $132,625,000 | 1,144,800 | +162,500 | +17% | $115.85 | Q3 2020 |
| 30 Sep 2020 | put | 9.4% | -0.98% | $187,468,000 | 1,618,200 | -168,800 | -9.4% | $115.85 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,550 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 13% | +9.7% | $119,782,000 | 982,300 | +709,400 | +260% | $121.94 | Q2 2020 |
| 30 Jun 2020 | put | 24% | +21% | $217,907,000 | 1,787,000 | +1,557,900 | +680% | $121.94 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.91% | $201,000 | 1,550 | -93,819 | -98% | $129.68 | Q1 2020 | |
| 31 Mar 2020 | call | 3% | +1.2% | $35,341,000 | 272,900 | +108,700 | +66% | $129.50 | Q1 2020 |
| 31 Mar 2020 | put | 2.5% | -6.3% | $29,668,000 | 229,100 | -579,600 | -72% | $129.50 | Q1 2020 |
| 31 Dec 2019 | 0.4% | +0.39% | $12,746,000 | 95,369 | +92,520 | +3247% | $133.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.94% | +0.94% | $21,945,000 | 164,200 | +164,200 | NEW | $133.65 | Q4 2019 |
| 31 Dec 2019 | put | 4.6% | +4.6% | $108,083,000 | 808,700 | +808,700 | NEW | $133.65 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $264,000 | 2,849 | +2,849 | NEW | $92.66 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -4,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.02% | $422,000 | 4,000 | +4,000 | NEW | $105.50 | Q1 2019 | |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -4,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | -0.03% | $0 | 0 | -3,140 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0.36% | $0 | 0 | -4,300 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 0.08% | -0.3% | $542,000 | 4,200 | -14,800 | -78% | $129.05 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.08% | $413,000 | 3,140 | -9,123 | -74% | $131.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.36% | +0.36% | $566,000 | 4,300 | +4,300 | NEW | $131.63 | Q2 2018 |
| 30 Jun 2018 | put | 1.6% | +1.6% | $2,500,000 | 19,000 | +19,000 | NEW | $131.58 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.1% | $1,198,000 | 12,263 | +12,263 | NEW | $97.69 | Q1 2018 | |
| 30 Sep 2017 | put | -0.13% | $0 | 0 | -2,500 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.13% | +0.13% | $235,000 | 2,500 | +2,500 | NEW | $94.00 | Q2 2017 |
| 31 Dec 2016 | -0.04% | $0 | 0 | -4,137 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | +0% | $300,000 | 4,137 | +406 | +11% | $72.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.09% | $226,000 | 3,731 | -10,475 | -74% | $60.57 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.13% | $1,042,000 | 14,206 | +9,531 | +204% | $73.35 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $357,000 | 4,675 | +4,675 | NEW | $76.36 | Q4 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -3,669 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.06% | +0.06% | $368,000 | 3,669 | +3,669 | NEW | $100.30 | Q2 2014 |