| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -1% | $0 | 0 | -23,500 | -100% | $96.76 | Q1 2023 | |
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -40,700 | -100% | $96.76 | Q1 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -1,582 | -100% | $96.76 | Q4 2022 | ||
| 31 Dec 2022 | call | 1% | +0.65% | $2,282,000 | 23,500 | +14,900 | +173% | $97.11 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | +1.4% | $3,892,000 | 40,700 | +33,000 | +429% | $95.63 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.24% | $137,000 | 1,582 | +1,582 | NEW | $86.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | +0.15% | $782,000 | 8,600 | +5,000 | +139% | $90.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.17% | $692,000 | 7,700 | +5,900 | +328% | $89.87 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | +0.06% | $270,000 | 3,600 | +3,600 | NEW | $75.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $140,000 | 1,800 | +1,800 | NEW | $77.78 | Q2 2022 |
| 30 Sep 2021 | -0.59% | $0 | 0 | -4,826 | -100% | $96.76 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -4,800 | -100% | $96.76 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.46% | $542,000 | 4,826 | +3,745 | +346% | $112.31 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -2,800 | -100% | $96.76 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | 0% | $528,000 | 4,800 | 0 | $110.00 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -3.8% | $119,000 | 1,081 | -24,081 | -96% | $110.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.27% | $294,000 | 2,800 | -20,000 | -88% | $105.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | $420,000 | 5,500 | 0 | $76.36 * | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | +2.2% | $2,666,000 | 25,162 | +25,162 | NEW | $105.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | -0.57% | $2,101,000 | 22,800 | -77,600 | -77% | $92.15 | Q4 2020 |
| 31 Dec 2020 | put | 1.6% | +0.12% | $19,736,000 | 214,000 | +16,600 | +8.4% | $92.22 | Q4 2020 |
| 30 Sep 2020 | -4.3% | $0 | 0 | -62,780 | -100% | $96.76 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.5% | -0.64% | $8,293,000 | 100,400 | -127,600 | -56% | $82.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.96% | -0.65% | $15,773,000 | 197,400 | -134,200 | -40% | $79.90 | Q3 2020 |
| 30 Jun 2020 | 4.3% | 0% | $4,613,000 | 62,780 | 0 | $73.48 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.4% | 0% | $17,913,000 | 228,000 | 0 | $78.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $688,000 | 228,000 | 0 | $3.02 * | Q2 2020 | ||
| 30 Jun 2020 | put | 1.9% | 0% | $24,048,000 | 331,600 | 0 | $72.52 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,643,000 | 331,600 | 0 | $4.95 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $40,000 | 13,000 | 0 | $3.08 * | Q1 2020 | ||
| 30 Sep 2019 | 0.13% | 0% | $39,000 | 444 | 0 | $87.84 | Q3 2019 | ||
| 31 Dec 2018 | call | 0% | $213,000 | 51,400 | 0 | $4.14 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $44,000 | 93,300 | 0 | $0.47 * | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | 0% | $417,000 | 7,274 | 0 | $57.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $41,000 | 862 | 0 | $47.56 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $9,000 | 7,500 | 0 | $1.20 * | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | 0% | $335,000 | 5,782 | 0 | $57.94 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $19,000 | 9,900 | 0 | $1.92 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $18,000 | 11,500 | 0 | $1.57 * | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $22,000 | 381 | 0 | $57.74 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $41,000 | 16,600 | 0 | $2.47 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q4 2017 |