| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0% | $0 | 0 | -15,700 | -100% | $98.61 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -1,400 | -100% | $98.61 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,220,204 | 15,700 | +15,700 | NEW | $77.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $108,808 | 1,400 | +1,400 | NEW | $77.72 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -48 | -100% | $98.61 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -17,200 | -100% | $98.61 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -11,200 | -100% | $98.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,993 | 48 | +48 | NEW | $41.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $714,316 | 17,200 | +3,300 | +24% | $41.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $465,136 | 11,200 | +3,600 | +47% | $41.53 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -81 | -100% | $98.61 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $621,000 | 13,900 | -8,500 | -38% | $44.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $339,000 | 7,600 | -8,900 | -54% | $44.61 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $3,000 | 81 | -8,189 | -99% | $37.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $884,000 | 22,400 | +10,400 | +87% | $39.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $652,000 | 16,500 | -23,200 | -58% | $39.52 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $562,000 | 8,270 | -1,728 | -17% | $67.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $815,000 | 12,000 | -37,200 | -76% | $67.92 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,696,000 | 39,700 | -11,100 | -22% | $67.91 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.08% | $721,000 | 9,998 | -65,102 | -87% | $72.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $3,547,000 | 49,200 | -49,000 | -50% | $72.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.02% | $3,664,000 | 50,800 | -124,800 | -71% | $72.13 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.09% | $5,892,000 | 75,100 | +75,100 | NEW | $78.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $7,710,000 | 98,200 | +8,500 | +9.5% | $78.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $13,784,000 | 175,600 | +82,500 | +89% | $78.50 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -14,324 | -100% | $98.61 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0.02% | $9,601,000 | 89,700 | +79,800 | +806% | $107.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.02% | $9,965,000 | 93,100 | +74,300 | +395% | $107.04 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.05% | $1,615,000 | 14,324 | -28,695 | -67% | $112.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,119,000 | 9,900 | -47,700 | -83% | $113.03 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.04% | $2,119,000 | 18,800 | -205,100 | -92% | $112.71 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.04% | $3,647,000 | 43,019 | -38,544 | -47% | $84.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $4,877,000 | 57,600 | -107,100 | -65% | $84.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $18,971,000 | 223,900 | -105,000 | -32% | $84.73 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $5,259,000 | 81,563 | +20,285 | +33% | $64.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $10,617,000 | 164,700 | +54,900 | +50% | $64.46 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $21,208,000 | 328,900 | +156,000 | +90% | $64.48 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.04% | $3,247,000 | 61,278 | -45,780 | -43% | $52.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $5,815,000 | 109,800 | +59,300 | +117% | $52.96 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $9,153,000 | 172,900 | +11,700 | +7.3% | $52.94 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.04% | $4,040,000 | 107,058 | +85,168 | +389% | $37.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,910,000 | 50,500 | -400 | -0.79% | $37.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $6,087,000 | 161,200 | +91,100 | +130% | $37.76 | Q1 2020 |
| 31 Dec 2019 | 0.02% | 0% | $1,304,000 | 21,890 | 0 | $59.57 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0.01% | $3,037,000 | 50,900 | -84,500 | -62% | $59.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,179,000 | 70,100 | +67,900 | +3086% | $59.61 | Q4 2019 |
| 30 Sep 2019 | 0% | $2,000 | 17 | 0 | $117.65 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0.02% | +0.02% | $13,276,000 | 135,400 | +135,400 | NEW | $98.05 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $216,000 | 2,200 | +2,200 | NEW | $98.18 | Q3 2019 |
| 31 Mar 2019 | call | -0% | $0 | 0 | -100 | -100% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q4 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -81 | -100% | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $3,000 | 81 | -3,405 | -98% | $37.04 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -74,500 | -100% | $98.61 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,000 | -100% | $98.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $151,000 | 3,486 | -12,738 | -79% | $43.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,218,000 | 74,500 | +70,500 | +1762% | $43.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $86,000 | 2,000 | 0 | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.13% | $539,000 | 16,224 | -109,574 | -87% | $33.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $132,000 | 4,000 | -54,800 | -93% | $33.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $66,000 | 2,000 | 0 | $33.00 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.14% | $4,388,000 | 125,798 | +110,262 | +710% | $34.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,051,000 | 58,800 | +32,700 | +125% | $34.88 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $70,000 | 2,000 | -41,000 | -95% | $35.00 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $519,000 | 15,536 | -1,980 | -11% | $33.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $873,000 | 26,100 | +26,000 | +26000% | $33.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,436,000 | 43,000 | +27,000 | +169% | $33.40 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $627,000 | 17,516 | +11,463 | +189% | $35.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $4,000 | 100 | -300 | -75% | $40.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $574,000 | 16,000 | +15,800 | +7900% | $35.88 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $210,000 | 6,053 | +6,053 | NEW | $34.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $14,000 | 400 | -14,700 | -97% | $35.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $7,000 | 200 | -1,400 | -88% | $35.00 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -3,509 | -100% | $98.61 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $551,000 | 15,100 | +13,500 | +844% | $36.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $58,000 | 1,600 | -18,900 | -92% | $36.25 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $131,000 | 3,509 | +3,509 | NEW | $37.33 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $60,000 | 1,600 | +1,600 | NEW | $37.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $766,000 | 20,500 | +20,500 | NEW | $37.37 | Q1 2016 |