| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.26% | $0 | 0 | -147,858 | -100% | $110.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.26% | $8,624,557 | 147,858 | +147,858 | NEW | $58.33 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,265 | -100% | $110.89 | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -20,400 | -100% | $110.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $176,000 | 3,265 | +1,405 | +76% | $53.91 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -4,000 | -100% | $110.89 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,100,000 | 20,400 | +13,300 | +187% | $53.92 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $102,000 | 1,860 | +1,860 | NEW | $54.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $219,000 | 4,000 | -400 | -9.1% | $54.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $388,000 | 7,100 | +7,100 | NEW | $54.65 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0.01% | $226,000 | 4,400 | -65,200 | -94% | $51.36 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,133,000 | 69,600 | +69,600 | NEW | $45.01 | Q4 2020 |
| 30 Sep 2020 | -0.08% | $0 | 0 | -47,620 | -100% | $110.89 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -94,200 | -100% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $1,633,000 | 47,620 | +5,744 | +14% | $34.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $3,230,000 | 94,200 | 0 | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $1,459,000 | 41,876 | +32,817 | +362% | $34.84 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0% | $3,281,000 | 94,200 | -12,200 | -11% | $34.83 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.12% | $476,000 | 9,059 | -36,654 | -80% | $52.54 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0.01% | $5,585,000 | 106,400 | -50,800 | -32% | $52.49 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.09% | $2,353,000 | 45,713 | +23,787 | +108% | $51.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0.01% | $8,093,000 | 157,200 | +41,800 | +36% | $51.48 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.09% | $1,199,000 | 21,926 | +21,926 | NEW | $54.68 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $6,309,000 | 115,400 | +115,400 | NEW | $54.67 | Q2 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -843 | -100% | $110.89 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $42,000 | 843 | -966 | -53% | $49.82 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -9,300 | -100% | $110.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $87,000 | 1,809 | -306 | -14% | $48.09 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $449,000 | 9,300 | 0 | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $105,000 | 2,115 | -130 | -5.8% | $49.65 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $462,000 | 9,300 | +9,300 | NEW | $49.68 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $112,000 | 2,245 | -704 | -24% | $49.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $141,000 | 2,949 | +2,949 | NEW | $47.81 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -511 | -100% | $110.89 | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -8,400 | -100% | $110.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $24,000 | 511 | -379 | -43% | $46.97 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $393,000 | 8,400 | +6,400 | +320% | $46.79 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.02% | $37,000 | 890 | -4,025 | -82% | $41.57 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0.02% | $82,000 | 2,000 | -31,500 | -94% | $41.00 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.03% | $202,000 | 4,915 | +3,788 | +336% | $41.10 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,377,000 | 33,500 | +33,500 | NEW | $41.10 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $43,000 | 1,127 | -742 | -40% | $38.15 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $72,000 | 1,869 | +1,869 | NEW | $38.52 | Q4 2015 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -5,000 | -100% | $110.89 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -3,900 | -100% | $110.89 | Q1 2014 | |
| 31 Dec 2013 | -0.04% | $0 | 0 | -1,111 | -100% | $110.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | -0.01% | $241,000 | 5,000 | -4,200 | -46% | $48.20 | Q4 2013 |
| 31 Dec 2013 | put | 0% | +0% | $188,000 | 3,900 | +100 | +2.6% | $48.21 | Q4 2013 |
| 30 Sep 2013 | 0.04% | +0.04% | $52,000 | 1,111 | +1,111 | NEW | $46.80 | Q3 2013 | |
| 30 Sep 2013 | call | 0.02% | +0% | $430,000 | 9,200 | +1,400 | +18% | $46.74 | Q3 2013 |
| 30 Sep 2013 | put | 0.01% | -0% | $178,000 | 3,800 | -3,000 | -44% | $46.84 | Q3 2013 |
| 30 Jun 2013 | call | 0.01% | -0.07% | $346,000 | 7,800 | -40,900 | -84% | $44.36 | Q2 2013 |
| 30 Jun 2013 | put | 0.01% | +0.01% | $302,000 | 6,800 | +6,000 | +750% | $44.41 | Q2 2013 |
| 31 Mar 2013 | -0.04% | $0 | 0 | -804 | -100% | $110.89 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.11% | +0.11% | $2,146,000 | 48,700 | +48,500 | +24250% | $44.07 | Q1 2013 |
| 31 Mar 2013 | put | 0% | -0% | $35,000 | 800 | -1,200 | -60% | $43.75 | Q1 2013 |
| 31 Dec 2012 | 0.04% | 0% | $33,000 | 804 | 0 | $41.04 | Q4 2012 | ||
| 31 Dec 2012 | call | 0% | 0% | $8,000 | 200 | 0 | $40.00 | Q4 2012 | |
| 31 Dec 2012 | put | 0.01% | 0% | $82,000 | 2,000 | 0 | $41.00 | Q4 2012 |