| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | +0% | $1,219,926 | 17,601 | +14,267 | +428% | $69.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $226,212 | 3,334 | +3,334 | NEW | $67.85 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -15,105 | -100% | $80.66 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $939,229 | 15,105 | +15,105 | NEW | $62.18 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -6,871 | -100% | $80.66 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $339,771 | 6,871 | -155,078 | -96% | $49.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,163,000 | 161,949 | +73,630 | +83% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,115,000 | 88,319 | +5,577 | +6.7% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,548,000 | 82,742 | -50,306 | -38% | $54.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,732,000 | 133,048 | +1,642 | +1.2% | $50.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,342,000 | 131,406 | +10,707 | +8.9% | $48.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $5,792,000 | 120,699 | -201,982 | -63% | $47.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $14,143,000 | 322,681 | -177,509 | -35% | $43.83 | Q1 2021 | |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -680,000 | -100% | $80.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $21,503,000 | 500,190 | +17,367 | +3.6% | $42.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.01% | $29,233,000 | 680,000 | -119,000 | -15% | $42.99 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -158,500 | -100% | $80.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $16,106,000 | 482,823 | +166,332 | +53% | $33.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | 0% | $26,655,000 | 799,000 | 0 | $33.36 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $5,288,000 | 158,500 | +108,500 | +217% | $33.36 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $10,089,000 | 316,491 | +3,752 | +1.2% | $31.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.01% | $25,472,000 | 799,000 | +119,000 | +18% | $31.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | 0% | $1,594,000 | 50,000 | 0 | $31.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $8,866,000 | 312,739 | -436,361 | -58% | $28.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.07% | $19,278,000 | 680,000 | +680,000 | NEW | $28.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,418,000 | 50,000 | +50,000 | NEW | $28.36 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $33,732,000 | 749,100 | +583,333 | +352% | $45.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,082,000 | 165,767 | +31,995 | +24% | $42.72 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -70,000 | -100% | $80.66 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -150,000 | -100% | $80.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $5,802,000 | 133,772 | -315,926 | -70% | $43.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.03% | $3,037,000 | 70,000 | -185,000 | -73% | $43.39 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.06% | $6,507,000 | 150,000 | -410,800 | -73% | $43.38 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.08% | $19,603,000 | 449,698 | -1,448,789 | -76% | $43.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.02% | $11,115,000 | 255,000 | -180,000 | -41% | $43.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.03% | $24,445,000 | 560,800 | +230,800 | +70% | $43.59 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.02% | $78,180,000 | 1,898,487 | +327,663 | +21% | $41.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $17,913,000 | 435,000 | +435,000 | NEW | $41.18 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.05% | $13,589,000 | 330,000 | +330,000 | NEW | $41.18 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.1% | $80,473,000 | 1,570,824 | +1,554,180 | +9338% | $51.23 | Q3 2018 | |
| 30 Sep 2018 | call | -0.07% | $0 | 0 | -394,000 | -100% | $80.66 | Q3 2018 | |
| 30 Sep 2018 | put | -0.07% | $0 | 0 | -394,000 | -100% | $80.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $785,000 | 16,644 | -29 | -0.17% | $47.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.04% | $18,573,000 | 394,000 | +194,000 | +97% | $47.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.04% | $18,573,000 | 394,000 | +194,000 | +97% | $47.14 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $859,000 | 16,673 | -121 | -0.72% | $51.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $10,304,000 | 200,000 | +184,000 | +1150% | $51.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $10,304,000 | 200,000 | +50,000 | +33% | $51.52 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $828,000 | 16,794 | -71,589 | -81% | $49.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $789,000 | 16,000 | +16,000 | NEW | $49.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $7,394,000 | 150,000 | +50,000 | +50% | $49.29 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $4,827,000 | 88,383 | -13,023 | -13% | $54.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $5,461,000 | 100,000 | +100,000 | NEW | $54.61 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $5,469,000 | 101,406 | -210,402 | -67% | $53.93 | Q2 2017 | |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -115,000 | -100% | $80.66 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -27,400 | -100% | $80.66 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $15,955,000 | 311,808 | +268,087 | +613% | $51.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $5,885,000 | 115,000 | +115,000 | NEW | $51.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,402,000 | 27,400 | +27,400 | NEW | $51.17 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,923,000 | 43,721 | -16,729 | -28% | $43.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,931,000 | 60,450 | -25,007 | -29% | $48.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $4,305,000 | 85,457 | -214,812 | -72% | $50.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $16,124,000 | 300,269 | +258,657 | +622% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,074,000 | 41,612 | +5,669 | +16% | $49.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,854,000 | 35,943 | -70,563 | -66% | $51.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,083,000 | 106,506 | -107,925 | -50% | $57.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $12,429,000 | 214,431 | +123,879 | +137% | $57.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,378,000 | 90,552 | -82,201 | -48% | $59.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $11,873,000 | 172,753 | -4,222 | -2.4% | $68.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,001,000 | 176,975 | +6,855 | +4% | $67.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,880,000 | 170,120 | -23,219 | -12% | $63.95 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -50,000 | -100% | $80.66 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -50,000 | -100% | $80.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,147,000 | 193,339 | 0 | $68.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,400,000 | 50,000 | 0 | $68.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,400,000 | 50,000 | 0 | $68.00 | Q4 2013 |