| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.23% | $0 | 0 | -1,580 | -100% | $87.62 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.27% | $0 | 0 | -7,600 | -100% | $87.62 | Q1 2023 | |
| 31 Mar 2023 | put | -0.14% | $0 | 0 | -3,700 | -100% | $87.62 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -3.9% | $121,000 | 1,580 | -27,409 | -95% | $76.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | -1.8% | $608,000 | 7,600 | -50,300 | -87% | $80.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | -1.6% | $314,000 | 3,700 | -42,600 | -92% | $84.86 | Q4 2022 |
| 30 Sep 2022 | 3.6% | +3.6% | $2,072,000 | 28,989 | +28,695 | +9760% | $71.48 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +1.5% | $4,622,000 | 57,900 | +57,900 | NEW | $79.83 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | +1.2% | $3,852,000 | 46,300 | +45,400 | +5044% | $83.20 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.16% | $25,000 | 294 | -1,699 | -85% | $85.03 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -10,300 | -100% | $87.62 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.73% | $72,000 | 900 | -40,000 | -98% | $80.00 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.17% | $165,000 | 1,993 | -3,001 | -60% | $82.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.04% | $808,000 | 10,300 | +5,600 | +119% | $78.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.11% | $3,165,000 | 40,900 | +17,600 | +76% | $77.38 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0.24% | $390,000 | 4,994 | +3,981 | +393% | $78.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.07% | $360,000 | 4,700 | -12,800 | -73% | $76.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | -0.06% | $1,751,000 | 23,300 | -11,200 | -32% | $75.15 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $82,000 | 1,013 | +1,013 | NEW | $80.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.13% | $1,392,000 | 17,500 | +16,600 | +1844% | $79.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.26% | $2,622,000 | 34,500 | +34,500 | NEW | $76.00 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0.01% | $72,000 | 900 | -1,200 | -57% | $80.00 | Q2 2021 |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -4,300 | -100% | $87.62 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -1,339 | -100% | $87.62 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.02% | +0.02% | $162,000 | 2,100 | +2,100 | NEW | $77.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.05% | $301,000 | 4,300 | -5,100 | -54% | $70.00 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.17% | $98,000 | 1,339 | -2,901 | -68% | $73.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | +0.01% | $620,000 | 9,400 | +2,000 | +27% | $65.96 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.19% | $259,000 | 4,240 | +4,240 | NEW | $61.08 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -4,500 | -100% | $87.62 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.03% | $460,000 | 7,400 | +7,400 | NEW | $62.16 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | 0% | $262,000 | 4,500 | 0 | $58.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,000 | 4,500 | 0 | $0.67 * | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $138,000 | 2,985 | 0 | $46.23 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $8,000 | 800 | 0 | $10.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $21,000 | 3,800 | 0 | $5.53 * | Q1 2020 | ||
| 30 Jun 2018 | 0.07% | 0% | $85,000 | 1,246 | 0 | $68.22 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $4,000 | 5,200 | 0 | $0.77 * | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | 0% | $1,557,000 | 26,232 | 0 | $59.35 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $42,000 | 23,400 | 0 | $1.79 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $195,000 | 66,300 | 0 | $2.94 * | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $228,000 | 3,728 | 0 | $61.16 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $72,000 | 19,200 | 0 | $3.75 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $74,000 | 44,900 | 0 | $1.65 * | Q4 2017 |