| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.36% | $0 | 0 | -18,200 | -100% | $27.98 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.12% | $0 | 0 | -30,000 | -100% | $27.98 | Q2 2021 | |
| 30 Jun 2021 | put | -0.12% | $0 | 0 | -30,000 | -100% | $27.98 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -1.3% | $2,783,000 | 18,200 | -67,300 | -79% | $152.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | -0.15% | $4,587,000 | 30,000 | -38,700 | -56% | $152.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | 0% | $4,587,000 | 30,000 | 0 | $152.90 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.4% | $13,358,000 | 85,500 | +15,500 | +22% | $156.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | +0.18% | $10,734,000 | 68,700 | +43,700 | +175% | $156.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | -0.1% | $4,687,000 | 30,000 | -25,000 | -45% | $156.23 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +0.37% | $8,010,000 | 70,000 | +20,200 | +41% | $114.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.08% | $2,861,000 | 25,000 | +25,000 | NEW | $114.44 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.17% | $6,294,000 | 55,000 | +55,000 | NEW | $114.44 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -0.85% | $5,590,000 | 49,800 | -37,100 | -43% | $112.25 | Q2 2020 | |
| 30 Jun 2020 | call | -0.18% | $0 | 0 | -30,000 | -100% | $27.98 | Q2 2020 | |
| 30 Jun 2020 | put | -0.3% | $0 | 0 | -49,000 | -100% | $27.98 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.8% | $7,803,000 | 86,900 | +60,300 | +227% | $89.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | +0.15% | $2,694,000 | 30,000 | +24,100 | +408% | $89.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.3% | +0.09% | $4,400,000 | 49,000 | +14,000 | +40% | $89.80 | Q1 2020 |
| 31 Dec 2019 | 0.61% | -0.17% | $2,877,000 | 26,600 | -7,400 | -22% | $108.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.08% | $638,000 | 5,900 | -19,100 | -76% | $108.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | +0.04% | $3,785,000 | 35,000 | +10,000 | +40% | $108.14 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +0.56% | $3,330,000 | 34,000 | +18,000 | +112% | $97.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.15% | $2,449,000 | 25,000 | +25,000 | NEW | $97.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.15% | -0.09% | $2,449,000 | 25,000 | -15,000 | -38% | $97.96 | Q3 2019 |
| 30 Jun 2019 | 0.73% | +0.73% | $2,096,000 | 16,000 | +16,000 | NEW | $131.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.31% | +0.31% | $5,239,000 | 40,000 | +40,000 | NEW | $130.98 | Q2 2019 |
| 31 Mar 2018 | call | -0.42% | $0 | 0 | -29,800 | -100% | $27.98 | Q1 2018 | |
| 31 Dec 2017 | call | 0.42% | 0% | $3,563,000 | 29,800 | 0 | $119.56 | Q4 2017 |