| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -1,055 | -100% | $62.11 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -7,900 | -100% | $62.11 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.38% | $110,000 | 1,055 | -4,724 | -82% | $104.27 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | -0.22% | $720,000 | 7,900 | -31,400 | -80% | $91.14 | Q4 2021 |
| 30 Sep 2021 | 0.5% | +0.5% | $640,000 | 5,779 | +5,779 | NEW | $110.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0.4% | +0.4% | $4,063,000 | 39,300 | +39,300 | NEW | $103.38 | Q3 2021 |
| 30 Jun 2021 | -0.08% | $0 | 0 | -470 | -100% | $62.11 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -600 | -100% | $62.11 | Q2 2021 | |
| 30 Jun 2021 | put | -0.24% | $0 | 0 | -17,600 | -100% | $62.11 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.83% | $57,000 | 470 | -4,787 | -91% | $121.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $63,000 | 600 | -400 | -40% | $105.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | -0.24% | $1,883,000 | 17,600 | -17,900 | -50% | $106.99 | Q1 2021 |
| 31 Dec 2020 | 0.48% | +0.28% | $593,000 | 5,257 | +3,076 | +141% | $112.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.11% | $100,000 | 1,000 | -13,700 | -93% | $100.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.29% | +0.08% | $3,638,000 | 35,500 | +9,700 | +38% | $102.48 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.16% | $226,000 | 2,181 | +2,181 | NEW | $103.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.09% | $1,480,000 | 14,700 | +14,700 | NEW | $100.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.15% | $2,476,000 | 25,800 | +25,800 | NEW | $95.97 | Q3 2020 |
| 31 Mar 2020 | call | 0% | $8,000 | 1,200 | 0 | $6.67 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $4,000 | 1,200 | 0 | $3.33 * | Q1 2020 | ||
| 30 Sep 2019 | call | 0% | $32,000 | 3,200 | 0 | $10.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $9,000 | 2,300 | 0 | $3.91 * | Q2 2019 | ||
| 30 Sep 2018 | 0.03% | 0% | $36,000 | 444 | 0 | $81.08 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 6,100 | 0 | $0.16 * | Q3 2018 | ||
| 31 Mar 2018 | call | 0% | $5,000 | 4,100 | 0 | $1.22 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $5,000 | 900 | 0 | $5.56 * | Q1 2018 |