| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.38% | $0 | 0 | -38,436 | -100% | $62.62 | Q2 2023 | ||
| 30 Jun 2023 | put | -1.5% | $0 | 0 | -30,000 | -100% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.21% | $3,737,517 | 38,436 | +21,706 | +130% | $97.24 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | +1% | $2,918,100 | 30,000 | +20,000 | +200% | $97.27 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.04% | $1,731,388 | 16,730 | +4,000 | +31% | $103.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0.47% | 0% | $1,034,500 | 10,000 | 0 | $103.45 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $1,079,000 | 12,730 | +530 | +4.3% | $84.76 | Q3 2022 | |
| 30 Sep 2022 | put | 0.51% | 0% | $848,000 | 10,000 | 0 | $84.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $1,011,000 | 12,200 | +12,200 | NEW | $82.87 | Q2 2022 | |
| 30 Jun 2022 | put | 0.49% | +0.49% | $829,000 | 10,000 | +10,000 | NEW | $82.90 | Q2 2022 |
| 30 Jun 2021 | -0.2% | $0 | 0 | -38,300 | -100% | $62.62 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -25,000 | -100% | $62.62 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $2,892,000 | 38,300 | +38,300 | NEW | $75.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $1,888,000 | 25,000 | +25,000 | NEW | $75.52 | Q1 2021 |
| 30 Jun 2020 | -0.24% | $0 | 0 | -23,720 | -100% | $62.62 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.35% | $0 | 0 | -31,900 | -100% | $62.62 | Q2 2020 | |
| 30 Jun 2020 | put | -0.33% | $0 | 0 | -30,600 | -100% | $62.62 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $2,004,000 | 23,720 | +720 | +3.1% | $84.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.35% | +0.11% | $2,695,000 | 31,900 | +9,900 | +45% | $84.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.33% | -0.11% | $2,585,000 | 30,600 | -10,400 | -25% | $84.48 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0% | $1,945,000 | 23,000 | +200 | +0.88% | $84.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | +0.14% | $1,860,000 | 22,000 | +16,000 | +267% | $84.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.36% | +0.12% | $3,466,000 | 41,000 | +14,000 | +52% | $84.54 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.02% | $1,537,000 | 22,800 | -4,500 | -16% | $67.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.05% | $404,000 | 6,000 | -4,500 | -43% | $67.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.27% | +0.06% | $1,820,000 | 27,000 | +6,000 | +29% | $67.41 | Q3 2019 |
| 30 Jun 2019 | 0.16% | -0.04% | $2,338,000 | 27,300 | -6,100 | -18% | $85.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.11% | $900,000 | 10,500 | +10,500 | NEW | $85.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | -0.07% | $1,799,000 | 21,000 | -6,500 | -24% | $85.67 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.13% | $2,967,000 | 33,400 | +23,000 | +221% | $88.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0.21% | +0.21% | $2,442,000 | 27,500 | +27,500 | NEW | $88.80 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.08% | $886,000 | 10,400 | +10,400 | NEW | $85.19 | Q4 2018 |