| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.99% | $0 | 0 | -35,000 | -100% | $138.47 | Q3 2022 | ||
| 30 Sep 2022 | put | -1% | $0 | 0 | -25,000 | -100% | $138.47 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.28% | $4,471,000 | 35,000 | +10,000 | +40% | $127.74 | Q2 2022 | |
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -40,000 | -100% | $138.47 | Q2 2022 | |
| 30 Jun 2022 | put | 1% | +1% | $3,193,000 | 25,000 | +25,000 | NEW | $127.72 | Q2 2022 |
| 31 Mar 2022 | 0.86% | +0.86% | $3,821,000 | 25,000 | +25,000 | NEW | $152.84 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $6,113,000 | 40,000 | +40,000 | NEW | $152.82 | Q1 2022 |
| 31 Mar 2021 | -0.61% | $0 | 0 | -20,000 | -100% | $138.47 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -55,000 | -100% | $138.47 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.61% | $3,047,000 | 20,000 | +20,000 | NEW | $152.35 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | -1.4% | $8,379,000 | 55,000 | -45,000 | -45% | $152.35 | Q4 2020 |
| 30 Sep 2020 | call | 6.9% | +5.2% | $11,768,000 | 100,000 | +75,000 | +300% | $117.68 | Q3 2020 |
| 30 Sep 2020 | put | -0.35% | $0 | 0 | -10,000 | -100% | $138.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | $54,000 | 45,000 | 0 | $1.20 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.89% | -6.6% | $2,280,000 | 25,000 | -185,000 | -88% | $91.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.35% | -0.71% | $912,000 | 10,000 | -20,000 | -67% | $91.20 | Q2 2020 |
| 31 Mar 2020 | 0.86% | -0.99% | $1,894,000 | 28,000 | -32,000 | -53% | $67.64 | Q1 2020 | |
| 31 Mar 2020 | call | 6.3% | +3.3% | $14,207,000 | 210,000 | +110,000 | +110% | $67.65 | Q1 2020 |
| 31 Mar 2020 | put | 0.9% | +0.9% | $2,030,000 | 30,000 | +30,000 | NEW | $67.67 | Q1 2020 |
| 31 Dec 2019 | 0.93% | -0.69% | $5,294,000 | 60,000 | -45,000 | -43% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | call | 2% | +2% | $8,823,000 | 100,000 | +100,000 | NEW | $88.23 | Q4 2019 |
| 30 Sep 2019 | 1.4% | +1.4% | $8,009,000 | 105,000 | +105,000 | NEW | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | -3.8% | $0 | 0 | -115,000 | -100% | $138.47 | Q3 2019 | |
| 30 Sep 2019 | put | -2.3% | $0 | 0 | -70,000 | -100% | $138.47 | Q3 2019 | |
| 30 Jun 2019 | call | 3.8% | -4.1% | $8,748,000 | 115,000 | -125,000 | -52% | $76.07 | Q2 2019 |
| 30 Jun 2019 | put | 2.3% | -6.2% | $5,325,000 | 70,000 | -190,000 | -73% | $76.07 | Q2 2019 |
| 31 Mar 2019 | call | 6.1% | +6.1% | $13,687,000 | 240,000 | +240,000 | NEW | $57.03 | Q1 2019 |
| 31 Mar 2019 | put | 6.6% | +6.6% | $14,828,000 | 260,000 | +260,000 | NEW | $57.03 | Q1 2019 |
| 31 Dec 2018 | call | -1.2% | $0 | 0 | -50,000 | -100% | $138.47 | Q4 2018 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -20,000 | -100% | $138.47 | Q3 2018 | ||
| 30 Sep 2018 | call | 1.2% | -3% | $3,602,000 | 50,000 | -125,000 | -71% | $72.04 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.07% | $1,122,000 | 20,000 | +10,000 | +100% | $56.10 | Q2 2018 | |
| 30 Jun 2018 | call | 2.2% | +1.6% | $9,821,000 | 175,000 | +125,000 | +250% | $56.12 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $554,000 | 10,000 | +10,000 | NEW | $55.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0.29% | +0.29% | $2,771,000 | 50,000 | +50,000 | NEW | $55.42 | Q1 2018 |
| 31 Dec 2017 | -0.12% | $0 | 0 | -16,972 | -100% | $138.47 | Q4 2017 | ||
| 31 Dec 2017 | call | -5.6% | $0 | 0 | -800,000 | -100% | $138.47 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.2% | $880,000 | 16,972 | -28,028 | -62% | $51.85 | Q3 2017 | |
| 30 Sep 2017 | call | 5.6% | +5% | $41,472,000 | 800,000 | +715,000 | +841% | $51.84 | Q3 2017 |
| 30 Jun 2017 | 0.32% | +0.32% | $2,485,000 | 45,000 | +45,000 | NEW | $55.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.69% | +0.65% | $4,693,000 | 85,000 | +80,000 | +1600% | $55.21 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | +0.05% | $287,000 | 5,000 | +5,000 | NEW | $57.40 | Q1 2017 |
| 31 Dec 2016 | call | -0.65% | $0 | 0 | -40,000 | -100% | $138.47 | Q4 2016 | |
| 31 Dec 2016 | put | -3.8% | $0 | 0 | -235,000 | -100% | $138.47 | Q4 2016 | |
| 30 Sep 2016 | call | 0.65% | 0% | $2,740,000 | 40,000 | 0 | $68.50 | Q3 2016 | |
| 30 Sep 2016 | put | 3.8% | +2.8% | $16,098,000 | 235,000 | +175,000 | +292% | $68.50 | Q3 2016 |
| 30 Jun 2016 | call | 0.92% | +0.92% | $2,143,000 | 40,000 | +40,000 | NEW | $53.58 | Q2 2016 |
| 30 Jun 2016 | put | 1.4% | +1.4% | $3,214,000 | 60,000 | +60,000 | NEW | $53.57 | Q2 2016 |