| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -6,000 | -100% | $95.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -9,000 | -100% | $95.00 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | -0.08% | $570,000 | 6,000 | -10,400 | -63% | $95.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $790,000 | 9,000 | +9,000 | NEW | $87.78 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -250 | -100% | $95.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.13% | -0.01% | $1,273,000 | 16,400 | -1,700 | -9.4% | $77.62 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $20,000 | 250 | +250 | NEW | $80.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | +0.23% | $1,584,000 | 18,100 | +18,100 | NEW | $87.51 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -326 | -100% | $95.00 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -2,400 | -100% | $95.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $25,000 | 326 | -6 | -1.8% | $76.69 | Q4 2020 | |
| 31 Dec 2020 | call | -0.18% | $0 | 0 | -37,200 | -100% | $95.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.16% | $152,000 | 2,400 | -32,200 | -93% | $63.33 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $24,000 | 332 | +332 | NEW | $72.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.18% | +0.18% | $2,926,000 | 37,200 | +37,200 | NEW | $78.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | +0.14% | $2,246,000 | 34,600 | +34,600 | NEW | $64.91 | Q3 2020 |
| 30 Sep 2019 | 0.88% | 0% | $257,000 | 3,754 | 0 | $68.46 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $9,000 | 2,200 | 0 | $4.09 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $12,000 | 6,800 | 0 | $1.76 * | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $352,000 | 4,904 | 0 | $71.78 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $77,000 | 12,600 | 0 | $6.11 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $69,000 | 28,800 | 0 | $2.40 * | Q2 2019 | ||
| 30 Sep 2018 | 0.07% | 0% | $86,000 | 1,346 | 0 | $63.89 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $8,000 | 3,100 | 0 | $2.58 * | Q3 2018 | ||
| 31 Mar 2018 | 0% | 0% | $5,000 | 80 | 0 | $62.50 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $7,000 | 2,300 | 0 | $3.04 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $7,000 | 2,100 | 0 | $3.33 * | Q1 2018 |