| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | -0% | $2,873,152 | 74,165 | -10,685 | -13% | $38.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,216,664 | 84,850 | -21,670 | -20% | $37.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,433,140 | 106,520 | -6,239 | -5.5% | $32.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,020,986 | 112,759 | +21,610 | +24% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,600,386 | 91,149 | +43,181 | +90% | $39.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,710,059 | 47,968 | -12,403 | -21% | $35.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,779,000 | 60,371 | +4,657 | +8.4% | $29.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $1,783,000 | 55,714 | -839,123 | -94% | $32.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $41,941,000 | 894,837 | +743,033 | +489% | $46.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,365,000 | 151,804 | -105,558 | -41% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,868,000 | 257,362 | -177,304 | -41% | $38.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $20,321,000 | 434,666 | +421,239 | +3137% | $46.75 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $128.56 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -20,800 | -100% | $128.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.09% | $604,000 | 13,427 | -2,856,023 | -100% | $44.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $1,800,000 | 40,000 | -285,200 | -88% | $45.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.04% | $936,000 | 20,800 | -534,700 | -96% | $45.00 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.06% | $155,639,000 | 2,869,450 | +1,422,766 | +98% | $54.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $17,639,000 | 325,200 | +98,600 | +44% | $54.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $30,130,000 | 555,500 | +101,400 | +22% | $54.24 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.11% | $80,089,000 | 1,446,684 | -2,140,775 | -60% | $55.36 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0.02% | +0.02% | $12,545,000 | 226,600 | +187,500 | +480% | $55.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.02% | $25,139,000 | 454,100 | +173,500 | +62% | $55.36 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.15% | $177,866,000 | 3,587,459 | +3,291,710 | +1113% | $49.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $1,939,000 | 39,100 | +700 | +1.8% | $49.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.01% | $13,912,000 | 280,600 | +69,700 | +33% | $49.58 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.31% | $8,310,000 | 295,749 | -9,808,453 | -97% | $28.10 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 51 | 0 | $19.61 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | -0.02% | $1,079,000 | 38,400 | -206,700 | -84% | $28.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.04% | $5,926,000 | 210,900 | -388,000 | -65% | $28.10 | Q1 2020 |
| 31 Dec 2019 | 0.41% | +0.37% | $427,003,000 | 10,104,202 | +9,206,462 | +1026% | $42.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.02% | $10,358,000 | 245,100 | -128,300 | -34% | $42.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | 0% | $25,310,000 | 598,900 | 0 | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $32,552,000 | 897,740 | +287,822 | +47% | $36.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0% | $13,539,000 | 373,400 | +7,900 | +2.2% | $36.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0% | $21,716,000 | 598,900 | +17,300 | +3% | $36.26 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $21,323,000 | 609,918 | -227,146 | -27% | $34.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0% | $12,778,000 | 365,500 | +31,900 | +9.6% | $34.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0% | $20,333,000 | 581,600 | +30,400 | +5.5% | $34.96 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.53% | $26,560,000 | 837,064 | -12,964,753 | -94% | $31.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $10,585,000 | 333,600 | +333,600 | NEW | $31.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.05% | $17,490,000 | 551,200 | +551,200 | NEW | $31.73 | Q1 2019 |
| 31 Dec 2018 | 0.59% | +0.56% | $417,091,000 | 13,801,817 | +13,142,902 | +1995% | $30.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.15% | $18,028,000 | 658,915 | -4,664,965 | -88% | $27.36 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.04% | $174,090,000 | 5,323,880 | -963,738 | -15% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.09% | $202,147,000 | 6,287,618 | -2,229,079 | -26% | $32.15 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -237,500 | -100% | $128.56 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.15% | $290,675,000 | 8,516,697 | +3,768,519 | +79% | $34.13 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -45,000 | -100% | $128.56 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | 0% | $8,106,000 | 237,500 | 0 | $34.13 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.34% | $159,491,000 | 4,748,178 | -7,875,604 | -62% | $33.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,512,000 | 45,000 | +45,000 | NEW | $33.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.01% | $7,978,000 | 237,500 | -75,000 | -24% | $33.59 | Q3 2017 |
| 30 Jun 2017 | 0.53% | -0.16% | $421,382,000 | 12,623,782 | -3,763,640 | -23% | $33.38 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | 0% | $10,431,000 | 312,500 | 0 | $33.38 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.57% | $589,619,000 | 16,387,422 | +14,047,001 | +600% | $35.98 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | +0.05% | $11,244,000 | 312,500 | +312,500 | NEW | $35.98 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.01% | $73,840,000 | 2,340,421 | +309,286 | +15% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -100,000 | -100% | $128.56 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.06% | $89,959,000 | 2,031,135 | -1,118,371 | -36% | $44.29 | Q3 2016 | |
| 30 Sep 2016 | call | -0.3% | $0 | 0 | -800,000 | -100% | $128.56 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $4,429,000 | 100,000 | +100,000 | NEW | $44.29 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.17% | $134,169,000 | 3,149,506 | +3,149,506 | NEW | $42.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | +0.3% | $34,080,000 | 800,000 | +800,000 | NEW | $42.60 | Q2 2016 |