| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.19% | $0 | 0 | -29,700 | -100% | $73.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0.44% | $0 | 0 | -74,100 | -100% | $73.63 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -620 | -100% | $73.63 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.19% | +0.19% | $2,267,000 | 29,700 | +29,300 | +7325% | $76.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.44% | +0.36% | $5,294,000 | 74,100 | +60,300 | +437% | $71.44 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.29% | $44,000 | 620 | -5,289 | -90% | $70.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $26,000 | 400 | +100 | +33% | $65.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.02% | $883,000 | 13,800 | -3,100 | -18% | $63.99 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.3% | $390,000 | 5,909 | +5,909 | NEW | $66.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $19,000 | 300 | +300 | NEW | $63.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.11% | $1,075,000 | 16,900 | +16,900 | NEW | $63.61 | Q3 2021 |
| 30 Jun 2021 | -0.22% | $0 | 0 | -421 | -100% | $73.63 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.15% | $0 | 0 | -3,500 | -100% | $73.63 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $156,000 | 421 | +421 | NEW | $370.55 | Q1 2021 | |
| 31 Mar 2021 | put | 0.15% | +0.15% | $1,160,000 | 3,500 | +3,500 | NEW | $331.43 | Q1 2021 |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -1,400 | -100% | $73.63 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -300 | -100% | $73.63 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $314,000 | 1,400 | 0 | $224.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $45,000 | 1,400 | 0 | $32.14 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | 0% | $72,000 | 300 | 0 | $240.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $213,000 | 12,400 | 0 | $17.18 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $87,000 | 8,100 | 0 | $10.74 * | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | 0% | $237,000 | 933 | 0 | $254.02 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $33,000 | 12,000 | 0 | $2.75 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $76,000 | 12,400 | 0 | $6.13 * | Q4 2019 | ||
| 31 Mar 2019 | call | 0% | $58,000 | 6,100 | 0 | $9.51 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $4,000 | 1,800 | 0 | $2.22 * | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | 0% | $1,498,000 | 8,478 | 0 | $176.69 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $284,000 | 10,000 | 0 | $28.40 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $14,000 | 64 | 0 | $218.75 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $115,000 | 6,500 | 0 | $17.69 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $62,000 | 18,100 | 0 | $3.43 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $22,000 | 120 | 0 | $183.33 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $3,000 | 200 | 0 | $15.00 * | Q2 2018 |