| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.29% | $0 | 0 | -8,061 | -100% | $127.61 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -8,700 | -100% | $127.61 | Q2 2022 | |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -17,900 | -100% | $127.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $418,000 | 8,061 | +8,061 | NEW | $51.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $422,000 | 8,700 | +8,700 | NEW | $48.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.08% | $954,000 | 17,900 | +17,900 | NEW | $53.30 | Q1 2022 |
| 30 Jun 2021 | call | -0.1% | $0 | 0 | -20,000 | -100% | $127.61 | Q2 2021 | |
| 30 Jun 2021 | put | -0.15% | $0 | 0 | -29,200 | -100% | $127.61 | Q2 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.02% | $800,000 | 20,000 | +4,800 | +32% | $40.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | +0.06% | $1,159,000 | 29,200 | +11,000 | +60% | $39.69 | Q1 2021 |
| 31 Dec 2020 | -0.07% | $0 | 0 | -2,846 | -100% | $127.61 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.05% | +0.04% | $608,000 | 15,200 | +12,000 | +375% | $40.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.04% | $728,000 | 18,200 | +11,800 | +184% | $40.00 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.07% | $96,000 | 2,846 | +2,846 | NEW | $33.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $112,000 | 3,200 | +3,200 | NEW | $35.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $224,000 | 6,400 | +6,400 | NEW | $35.00 | Q3 2020 |
| 31 Mar 2020 | 1.2% | 0% | $1,650,000 | 48,540 | 0 | $33.99 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $2,000 | 10,000 | 0 | $0.20 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $626,000 | 49,200 | 0 | $12.72 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $95,000 | 52,400 | 0 | $1.81 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $58,000 | 66,600 | 0 | $0.87 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $15,000 | 8,000 | 0 | $1.88 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $20,000 | 8,000 | 0 | $2.50 * | Q3 2019 | ||
| 30 Sep 2018 | 0.01% | 0% | $10,000 | 193 | 0 | $51.81 | Q3 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $555,000 | 10,960 | 0 | $50.64 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $17,000 | 19,000 | 0 | $0.89 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $91,000 | 22,300 | 0 | $4.08 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $48,000 | 10,400 | 0 | $4.62 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $15,000 | 20,300 | 0 | $0.74 * | Q4 2017 |