| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.29% | $0 | 0 | -130,859 | -100% | $95.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $12,153,000 | 130,859 | +130,859 | NEW | $92.87 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -38,300 | -100% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | -0.36% | $0 | 0 | -155,715 | -100% | $95.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,701,000 | 38,300 | +38,300 | NEW | $70.52 | Q3 2021 |
| 30 Jun 2021 | 0.36% | +0.35% | $12,171,000 | 155,715 | +148,007 | +1920% | $78.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.26% | $554,000 | 7,708 | -95,861 | -93% | $71.87 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.21% | $8,128,000 | 103,569 | +67,569 | +188% | $78.48 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.03% | $2,602,000 | 36,000 | -7,385 | -17% | $72.28 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.09% | $2,974,000 | 43,385 | -25,639 | -37% | $68.55 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.17% | $4,348,000 | 69,024 | -55,802 | -45% | $62.99 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.32% | $9,161,000 | 124,826 | +69,744 | +127% | $73.39 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.12% | $3,755,000 | 55,082 | -24,501 | -31% | $68.17 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -81,100 | -100% | $95.00 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -20,700 | -100% | $95.00 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.08% | $5,833,000 | 79,583 | +14,327 | +22% | $73.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $5,945,000 | 81,100 | +81,100 | NEW | $73.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,517,000 | 20,700 | +20,700 | NEW | $73.29 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0.21% | $3,733,000 | 65,256 | +48,565 | +291% | $57.21 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -33,300 | -100% | $95.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $875,000 | 16,691 | +16,691 | NEW | $52.42 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,746,000 | 33,300 | +33,300 | NEW | $52.43 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -310 | -100% | $95.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $19,000 | 310 | +310 | NEW | $61.29 | Q2 2018 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -4,976 | -100% | $95.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.17% | $307,000 | 4,976 | -18,123 | -78% | $61.70 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -22,600 | -100% | $95.00 | Q3 2016 | |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -36,200 | -100% | $95.00 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.27% | $1,354,000 | 23,099 | -22,929 | -50% | $58.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.02% | $1,324,000 | 22,600 | -23,700 | -51% | $58.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.2% | $2,121,000 | 36,200 | -202,200 | -85% | $58.59 | Q2 2016 |
| 31 Mar 2016 | 0.61% | +0.53% | $2,438,000 | 46,028 | +39,737 | +632% | $52.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.05% | $2,452,000 | 46,300 | +46,300 | NEW | $52.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | +0.26% | $12,626,000 | 238,400 | +235,000 | +6912% | $52.96 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.06% | $379,000 | 6,291 | +3,793 | +152% | $60.24 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $205,000 | 3,400 | 0 | $60.29 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.2% | $150,000 | 2,498 | -10,354 | -81% | $60.05 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -500 | -100% | $95.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $204,000 | 3,400 | +3,400 | NEW | $60.00 | Q3 2015 |
| 30 Jun 2015 | 0.25% | +0.21% | $888,000 | 12,852 | +10,604 | +472% | $69.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $35,000 | 500 | +500 | NEW | $70.00 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.38% | $165,000 | 2,248 | -13,997 | -86% | $73.40 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -10,100 | -100% | $95.00 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.21% | $1,050,000 | 16,245 | +10,449 | +180% | $64.64 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,900 | -100% | $95.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | +0.02% | $653,000 | 10,100 | +10,100 | NEW | $64.65 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.1% | $345,000 | 5,796 | +5,272 | +1006% | $59.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $113,000 | 1,900 | +1,900 | NEW | $59.47 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.17% | $27,000 | 524 | -9,741 | -95% | $51.53 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.2% | $577,000 | 10,265 | +8,317 | +427% | $56.21 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -10,200 | -100% | $95.00 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.05% | $109,000 | 1,948 | +1,948 | NEW | $55.95 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | -0.04% | $569,000 | 10,200 | -25,800 | -72% | $55.78 | Q4 2013 |
| 31 Dec 2013 | put | -0.03% | $0 | 0 | -14,600 | -100% | $95.00 | Q4 2013 | |
| 30 Sep 2013 | -0.7% | $0 | 0 | -7,980 | -100% | $95.00 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.07% | +0.05% | $1,892,000 | 36,000 | +29,100 | +422% | $52.56 | Q3 2013 |
| 30 Sep 2013 | put | 0.03% | +0.01% | $767,000 | 14,600 | +5,500 | +60% | $52.53 | Q3 2013 |
| 30 Jun 2013 | 0.7% | +0.7% | $767,000 | 7,980 | +7,980 | NEW | $96.12 | Q2 2013 | |
| 30 Jun 2013 | call | 0.03% | +0.02% | $663,000 | 6,900 | +5,700 | +475% | $96.09 | Q2 2013 |
| 30 Jun 2013 | put | 0.04% | +0.02% | $874,000 | 9,100 | +4,100 | +82% | $96.04 | Q2 2013 |
| 31 Mar 2013 | -0.73% | $0 | 0 | -7,491 | -100% | $95.00 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.01% | -0.02% | $114,000 | 1,200 | -4,400 | -79% | $95.00 | Q1 2013 |
| 31 Mar 2013 | put | 0.02% | -0.03% | $474,000 | 5,000 | -6,400 | -56% | $94.80 | Q1 2013 |
| 31 Dec 2012 | 0.73% | 0% | $581,000 | 7,491 | 0 | $77.56 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.04% | 0% | $434,000 | 5,600 | 0 | $77.50 | Q4 2012 | |
| 31 Dec 2012 | put | 0.08% | 0% | $884,000 | 11,400 | 0 | $77.54 | Q4 2012 |