| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -193,000 | -100% | $51.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -80,800 | -100% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $8,376,000 | 193,000 | +193,000 | NEW | $43.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $3,507,000 | 80,800 | +80,800 | NEW | $43.40 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -7,129 | -100% | $51.00 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -81,300 | -100% | $51.00 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -225,400 | -100% | $51.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $288,000 | 7,129 | -22,176 | -76% | $40.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $3,285,000 | 81,300 | -300 | -0.37% | $40.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.01% | $9,106,000 | 225,400 | -54,000 | -19% | $40.40 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $1,149,000 | 29,305 | +29,305 | NEW | $39.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $3,200,000 | 81,600 | -213,000 | -72% | $39.22 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.01% | $10,955,000 | 279,400 | -37,000 | -12% | $39.21 | Q1 2021 |
| 31 Dec 2020 | -0.99% | $0 | 0 | -712,666 | -100% | $51.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.05% | -0.06% | $10,352,000 | 294,600 | -406,300 | -58% | $35.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.09% | $11,118,000 | 316,400 | -550,500 | -64% | $35.14 | Q4 2020 |
| 30 Sep 2020 | 0.99% | +0.9% | $17,938,000 | 712,666 | +644,280 | +942% | $25.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0.06% | $17,642,000 | 700,900 | -579,900 | -45% | $25.17 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.02% | $21,820,000 | 866,900 | +208,800 | +32% | $25.17 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.11% | $2,236,000 | 68,386 | +68,386 | NEW | $32.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.18% | $41,869,000 | 1,280,800 | +1,249,300 | +3966% | $32.69 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0.1% | $21,513,000 | 658,100 | +658,100 | NEW | $32.69 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -5,170 | -100% | $51.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,099,000 | 31,500 | +31,500 | NEW | $34.89 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $305,000 | 5,170 | +5,170 | NEW | $58.99 | Q4 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -14,000 | -100% | $51.00 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | -0.03% | $911,000 | 14,000 | -76,800 | -85% | $65.07 | Q2 2019 |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -53,600 | -100% | $51.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.1% | $5,683,000 | 90,800 | -275,000 | -75% | $62.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $3,355,000 | 53,600 | -25,100 | -32% | $62.59 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -84 | -100% | $51.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.15% | +0.15% | $21,315,000 | 365,800 | +365,800 | NEW | $58.27 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $4,586,000 | 78,700 | +78,200 | +15640% | $58.27 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $6,000 | 84 | +84 | NEW | $71.43 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $34,000 | 500 | +500 | NEW | $68.00 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -110 | -100% | $51.00 | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.54% | $7,000 | 110 | -93,484 | -100% | $63.64 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $64,000 | 1,000 | -11,600 | -92% | $64.00 | Q1 2018 |
| 31 Dec 2017 | 0.53% | +0.53% | $6,244,000 | 93,594 | +93,594 | NEW | $66.71 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -34,300 | -100% | $51.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0% | $841,000 | 12,600 | +3,300 | +35% | $66.75 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0% | $2,078,000 | 34,300 | +5,200 | +18% | $60.58 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $563,000 | 9,300 | +6,600 | +244% | $60.54 | Q3 2017 |
| 30 Jun 2017 | -0.1% | $0 | 0 | -18,666 | -100% | $51.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | -0.03% | $1,548,000 | 29,100 | -70,500 | -71% | $53.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.06% | $144,000 | 2,700 | -121,400 | -98% | $53.33 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.1% | $984,000 | 18,666 | +18,666 | NEW | $52.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.09% | $5,252,000 | 99,600 | -171,200 | -63% | $52.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.06% | $6,544,000 | 124,100 | +124,100 | NEW | $52.73 | Q1 2017 |
| 31 Dec 2016 | call | 0.16% | -0.1% | $14,726,000 | 270,800 | -178,500 | -40% | $54.38 | Q4 2016 |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -41,200 | -100% | $51.00 | Q4 2016 | |
| 30 Sep 2016 | call | 0.31% | +0.25% | $22,496,000 | 449,300 | +363,200 | +422% | $50.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.06% | $2,063,000 | 41,200 | -81,100 | -66% | $50.07 | Q3 2016 |
| 30 Jun 2016 | -0.16% | $0 | 0 | -13,096 | -100% | $51.00 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.08% | +0% | $4,754,000 | 86,100 | +5,300 | +6.6% | $55.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | -0.01% | $6,753,000 | 122,300 | -6,300 | -4.9% | $55.22 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -1.2% | $635,000 | 13,096 | -98,315 | -88% | $48.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.05% | $3,915,000 | 80,800 | +52,800 | +189% | $48.45 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | +0% | $6,231,000 | 128,600 | +4,200 | +3.4% | $48.45 | Q1 2016 |
| 31 Dec 2015 | 1.2% | -0.29% | $5,102,000 | 111,411 | -26,110 | -19% | $45.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.03% | $1,282,000 | 28,000 | -26,700 | -49% | $45.79 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | -0.04% | $5,696,000 | 124,400 | -37,300 | -23% | $45.79 | Q4 2015 |
| 30 Sep 2015 | 2.1% | +0.48% | $6,517,000 | 137,521 | +31,342 | +30% | $47.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0.01% | $2,592,000 | 54,700 | -6,400 | -10% | $47.39 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | -0.04% | $7,663,000 | 161,700 | -31,400 | -16% | $47.39 | Q3 2015 |
| 30 Jun 2015 | 1.7% | +0.58% | $6,053,000 | 106,179 | +36,049 | +51% | $57.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0% | $3,483,000 | 61,100 | +1,600 | +2.7% | $57.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.29% | +0.09% | $11,009,000 | 193,100 | +56,300 | +41% | $57.01 | Q2 2015 |
| 31 Mar 2015 | 1.5% | +0.61% | $4,183,000 | 70,130 | +27,545 | +65% | $59.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | +0.08% | $3,549,000 | 59,500 | +47,800 | +409% | $59.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | +0.01% | $8,160,000 | 136,800 | +7,700 | +6% | $59.65 | Q1 2015 |
| 31 Dec 2014 | 0.9% | +0.29% | $2,851,000 | 42,585 | +13,517 | +47% | $66.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.03% | $783,000 | 11,700 | -15,300 | -57% | $66.92 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | +0.17% | $8,643,000 | 129,100 | +80,900 | +168% | $66.95 | Q4 2014 |
| 30 Sep 2014 | 0.71% | +0.71% | $2,213,000 | 29,068 | +29,068 | NEW | $76.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.01% | $2,056,000 | 27,000 | -4,000 | -13% | $76.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | -0.15% | $3,669,000 | 48,200 | -68,200 | -59% | $76.12 | Q3 2014 |
| 30 Jun 2014 | call | 0.06% | -0.13% | $2,553,000 | 31,000 | -63,600 | -67% | $82.35 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | +0.05% | $9,588,000 | 116,400 | +26,900 | +30% | $82.37 | Q2 2014 |
| 31 Mar 2014 | call | 0.15% | +0.07% | $6,911,000 | 94,600 | +44,200 | +88% | $73.05 | Q1 2014 |
| 31 Mar 2014 | put | 0.14% | +0.06% | $6,539,000 | 89,500 | +37,400 | +72% | $73.06 | Q1 2014 |
| 31 Dec 2013 | -0.61% | $0 | 0 | -11,487 | -100% | $51.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | +0.09% | $3,592,000 | 50,400 | +50,400 | NEW | $71.27 | Q4 2013 |
| 31 Dec 2013 | put | 0.09% | -0.01% | $3,713,000 | 52,100 | -7,300 | -12% | $71.27 | Q4 2013 |
| 30 Sep 2013 | 0.61% | +0.61% | $754,000 | 11,487 | +11,487 | NEW | $65.64 | Q3 2013 | |
| 30 Sep 2013 | put | 0.14% | +0.14% | $3,901,000 | 59,400 | +59,400 | NEW | $65.67 | Q3 2013 |
| 31 Mar 2013 | call | -0.17% | $0 | 0 | -26,400 | -100% | $51.00 | Q1 2013 | |
| 31 Mar 2013 | put | -0.17% | $0 | 0 | -26,400 | -100% | $51.00 | Q1 2013 | |
| 31 Dec 2012 | call | 0.17% | 0% | $1,820,000 | 26,400 | 0 | $68.94 | Q4 2012 | |
| 31 Dec 2012 | put | 0.17% | 0% | $1,820,000 | 26,400 | 0 | $68.94 | Q4 2012 |