| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -13,900 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0.41% | $1,057,000 | 13,900 | -30,600 | -69% | $76.04 | Q3 2022 | |
| 30 Sep 2022 | put | -0.16% | $0 | 0 | -127,500 | -100% | $77.00 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.16% | $3,296,000 | 44,500 | -23,700 | -35% | $74.07 | Q2 2022 | |
| 30 Jun 2022 | call | -0.11% | $0 | 0 | -61,100 | -100% | $77.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.16% | +0.06% | $9,444,000 | 127,500 | +50,000 | +65% | $74.07 | Q2 2022 |
| 31 Mar 2022 | 0.55% | -0.01% | $8,204,000 | 68,200 | -1,664 | -2.4% | $120.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.32% | $7,349,000 | 61,100 | -180,900 | -75% | $120.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.23% | $9,323,000 | 77,500 | -132,000 | -63% | $120.30 | Q1 2022 |
| 31 Dec 2021 | 0.45% | +0.24% | $7,286,000 | 69,864 | +36,764 | +111% | $104.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0.35% | +0.23% | $25,238,000 | 242,000 | +162,000 | +202% | $104.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.3% | +0.26% | $21,848,000 | 209,500 | +180,300 | +617% | $104.29 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.25% | $3,853,000 | 33,100 | +33,100 | NEW | $116.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | -0.17% | $9,311,000 | 80,000 | -102,500 | -56% | $116.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $3,399,000 | 29,200 | +29,200 | NEW | $116.40 | Q3 2021 |
| 30 Jun 2021 | call | 0.41% | -0.15% | $26,343,000 | 182,500 | -67,500 | -27% | $144.35 | Q2 2021 |
| 31 Mar 2021 | -0.07% | $0 | 0 | -3,075 | -100% | $77.00 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.86% | +0.68% | $33,155,000 | 250,000 | +200,000 | +400% | $132.62 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.07% | $440,000 | 3,075 | -3,125 | -50% | $143.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.19% | $7,156,000 | 50,000 | +50,000 | NEW | $143.12 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.02% | $638,000 | 6,200 | +1,200 | +24% | $102.90 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -1,500 | -100% | $77.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $443,000 | 5,000 | +5,000 | NEW | $88.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.7% | $133,000 | 1,500 | -197,500 | -99% | $88.67 | Q2 2020 |
| 30 Jun 2020 | put | -0.83% | $0 | 0 | -190,000 | -100% | $77.00 | Q2 2020 | |
| 31 Mar 2020 | -0.9% | $0 | 0 | -55,000 | -100% | $77.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.87% | -1.3% | $12,738,000 | 199,000 | -301,000 | -60% | $64.01 | Q1 2020 |
| 31 Mar 2020 | put | 0.83% | +0.39% | $12,162,000 | 190,000 | +90,000 | +90% | $64.01 | Q1 2020 |
| 31 Dec 2019 | 0.9% | +0.82% | $4,214,000 | 55,000 | +50,000 | +1000% | $76.62 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | +1.5% | $38,316,000 | 500,000 | +500,000 | NEW | $76.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.31% | +0.31% | $7,664,000 | 100,000 | +100,000 | NEW | $76.64 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.23% | $364,000 | 5,000 | -10,000 | -67% | $72.80 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $1,336,000 | 15,000 | +15,000 | NEW | $89.07 | Q2 2019 | |
| 30 Jun 2019 | call | -0.38% | $0 | 0 | -66,500 | -100% | $77.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.38% | $5,654,000 | 66,500 | +66,500 | NEW | $85.02 | Q1 2019 |
| 30 Jun 2018 | -0.78% | $0 | 0 | -25,000 | -100% | $77.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | +0.78% | $1,197,000 | 25,000 | +25,000 | NEW | $47.88 | Q1 2018 |