| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -367 | -100% | $63.31 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.18% | $0 | 0 | -20,200 | -100% | $63.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $27,000 | 367 | +367 | NEW | $73.57 | Q2 2021 | |
| 30 Jun 2021 | call | -0.17% | $0 | 0 | -21,100 | -100% | $63.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0.18% | -0.11% | $1,246,000 | 20,200 | -12,800 | -39% | $61.68 | Q2 2021 |
| 31 Mar 2021 | -0.15% | $0 | 0 | -2,843 | -100% | $63.31 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.17% | +0.08% | $1,304,000 | 21,100 | +10,300 | +95% | $61.80 | Q1 2021 |
| 31 Mar 2021 | put | 0.26% | +0% | $2,036,000 | 33,000 | +100 | +0.3% | $61.70 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.15% | $181,000 | 2,843 | +2,843 | NEW | $63.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0% | $646,000 | 10,800 | +500 | +4.9% | $59.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.14% | $1,993,000 | 32,900 | +29,600 | +897% | $60.58 | Q4 2020 |
| 30 Sep 2020 | -0.24% | $0 | 0 | -4,296 | -100% | $63.31 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.04% | +0.04% | $621,000 | 10,300 | +10,300 | NEW | $60.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.03% | $194,000 | 3,300 | -7,400 | -69% | $58.79 | Q3 2020 |
| 30 Jun 2020 | 0.24% | 0% | $255,000 | 4,296 | 0 | $59.36 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $18,000 | 10,700 | 0 | $1.68 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.05% | 0% | $618,000 | 10,700 | 0 | $57.76 | Q2 2020 | |
| 30 Sep 2019 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $16,000 | 200 | 0 | $80.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $10,000 | 700 | 0 | $14.29 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $29,000 | 3,800 | 0 | $7.63 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | 0% | $390,000 | 7,459 | 0 | $52.29 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $49,000 | 9,200 | 0 | $5.33 * | Q4 2018 |