| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 5.9% | -0.24% | $66,822,679 | 1,018,018 | -41,127 | -3.9% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.31% | $59,323,000 | 1,059,145 | +57,373 | +5.7% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | put | -24% | $0 | 0 | -5,500 | -100% | $104.15 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.06% | $62,601,000 | 1,001,772 | +10,012 | +1% | $62.49 | Q2 2022 | |
| 30 Jun 2022 | call | -0.91% | $0 | 0 | -300 | -100% | $104.15 | Q2 2022 | |
| 30 Jun 2022 | put | -19% | $0 | 0 | -6,200 | -100% | $104.15 | Q2 2022 | |
| 30 Jun 2022 | put | 24% | +24% | $344,000 | 5,500 | +5,500 | NEW | $62.55 | Q2 2022 |
| 31 Mar 2022 | 6.3% | +2.4% | $72,994,000 | 991,760 | +377,650 | +61% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.91% | +0.91% | $22,000 | 300 | +300 | NEW | $73.33 | Q1 2022 |
| 31 Mar 2022 | put | 19% | +19% | $456,000 | 6,200 | +6,200 | NEW | $73.55 | Q1 2022 |
| 31 Dec 2021 | 5.5% | -1.6% | $48,318,000 | 614,110 | -176,446 | -22% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | call | -1.9% | $0 | 0 | -600 | -100% | $104.15 | Q4 2021 | |
| 31 Dec 2021 | put | -5.1% | $0 | 0 | -1,600 | -100% | $104.15 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.79% | $61,671,000 | 790,556 | +103,075 | +15% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | call | 1.9% | 0% | $47,000 | 600 | 0 | $78.33 | Q3 2021 | |
| 30 Sep 2021 | put | 5.1% | -8.6% | $125,000 | 1,600 | -2,700 | -63% | $78.12 | Q3 2021 |
| 30 Jun 2021 | 5.7% | +0.97% | $54,229,000 | 687,481 | +116,206 | +20% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | call | 2.4% | 0% | $47,000 | 600 | 0 | $78.33 | Q2 2021 | |
| 30 Jun 2021 | put | 18% | +16% | $339,000 | 4,300 | +4,000 | +1333% | $78.84 | Q2 2021 |
| 31 Mar 2021 | 5% | +0.8% | $43,343,000 | 571,275 | +90,789 | +19% | $75.87 | Q1 2021 | |
| 31 Mar 2021 | call | 14% | +4.6% | $46,000 | 600 | +200 | +50% | $76.67 | Q1 2021 |
| 31 Mar 2021 | put | 6.9% | -28% | $23,000 | 300 | -1,200 | -80% | $76.67 | Q1 2021 |
| 31 Dec 2020 | 4.5% | +0.72% | $35,056,000 | 480,486 | +77,273 | +19% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 4.5% | 0% | $29,000 | 400 | 0 | $72.50 | Q4 2020 | |
| 31 Dec 2020 | put | 17% | -6.8% | $109,000 | 1,500 | -600 | -29% | $72.67 | Q4 2020 |
| 30 Sep 2020 | 3.9% | +1.3% | $25,664,000 | 403,213 | +138,666 | +52% | $63.65 | Q3 2020 | |
| 30 Sep 2020 | call | 2.8% | 0% | $25,000 | 400 | 0 | $62.50 | Q3 2020 | |
| 30 Sep 2020 | put | 15% | 0% | $134,000 | 2,100 | 0 | $63.81 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.85% | $16,103,000 | 264,547 | +80,370 | +44% | $60.87 | Q2 2020 | |
| 30 Jun 2020 | call | 2.3% | 0% | $24,000 | 400 | 0 | $60.00 | Q2 2020 | |
| 30 Jun 2020 | put | 12% | -33% | $129,000 | 2,100 | -5,700 | -73% | $61.43 | Q2 2020 |
| 31 Mar 2020 | 2.2% | +0.37% | $9,846,000 | 184,177 | +30,948 | +20% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.91% | -3.4% | $21,000 | 400 | -1,500 | -79% | $52.50 | Q1 2020 |
| 31 Mar 2020 | put | 18% | -98% | $417,000 | 7,800 | -42,300 | -84% | $53.46 | Q1 2020 |
| 31 Dec 2019 | 2.1% | +0.24% | $10,640,000 | 153,229 | +17,488 | +13% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.83% | +0.18% | $132,000 | 1,900 | +400 | +27% | $69.47 | Q4 2019 |
| 31 Dec 2019 | put | 22% | +2.2% | $3,479,000 | 50,100 | +5,100 | +11% | $69.44 | Q4 2019 |
| 30 Sep 2019 | 2% | +0% | $8,852,000 | 135,741 | +257 | +0.19% | $65.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.65% | 0% | $98,000 | 1,500 | 0 | $65.33 | Q3 2019 | |
| 30 Sep 2019 | put | 20% | +2.5% | $2,935,000 | 45,000 | +5,700 | +15% | $65.22 | Q3 2019 |
| 30 Jun 2019 | 2.1% | +0.61% | $8,905,000 | 135,484 | +40,350 | +42% | $65.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.77% | -0.26% | $99,000 | 1,500 | -500 | -25% | $66.00 | Q2 2019 |
| 30 Jun 2019 | put | 20% | +15% | $2,584,000 | 39,300 | +29,800 | +314% | $65.75 | Q2 2019 |
| 31 Mar 2019 | 1.7% | +1.7% | $6,170,000 | 95,134 | +95,134 | NEW | $64.86 | Q1 2019 | |
| 31 Mar 2019 | call | 1.4% | -0.43% | $129,000 | 2,000 | -600 | -23% | $64.50 | Q1 2019 |
| 31 Mar 2019 | put | 6.8% | +4.4% | $617,000 | 9,500 | +6,100 | +179% | $64.95 | Q1 2019 |
| 31 Dec 2018 | -0.5% | $0 | 0 | -22,399 | -100% | $104.15 | Q4 2018 | ||
| 31 Dec 2018 | call | 4.3% | +1.6% | $152,000 | 2,600 | +1,000 | +62% | $58.46 | Q4 2018 |
| 31 Dec 2018 | put | 5.6% | +3.6% | $201,000 | 3,400 | +2,200 | +183% | $59.12 | Q4 2018 |
| 30 Sep 2018 | 0.5% | +0.12% | $1,523,000 | 22,399 | +5,540 | +33% | $67.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.68% | +0.21% | $109,000 | 1,600 | +500 | +45% | $68.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.51% | +0.51% | $82,000 | 1,200 | +1,200 | NEW | $68.33 | Q3 2018 |
| 30 Jun 2018 | 0.43% | -0.02% | $1,129,000 | 16,859 | -884 | -5% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.43% | 0% | $73,000 | 1,100 | 0 | $66.36 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $1,236,000 | 17,743 | -43 | -0.24% | $69.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.44% | +0.2% | $77,000 | 1,100 | +500 | +83% | $70.00 | Q1 2018 |
| 31 Dec 2017 | 0.53% | 0% | $1,251,000 | 17,786 | 0 | $70.34 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.24% | 0% | $42,000 | 600 | 0 | $70.00 | Q4 2017 |