| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.01% | -0.1% | $232,974 | 3,078 | -42,922 | -93% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $3,715,880 | 46,000 | +46,000 | NEW | $80.78 | Q3 2024 | |
| 30 Sep 2022 | call | -4.6% | $0 | 0 | -150,000 | -100% | $44.59 | Q3 2022 | |
| 30 Jun 2022 | call | 4.6% | +4.6% | $10,520,000 | 150,000 | +150,000 | NEW | $70.13 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -100 | -100% | $44.59 | Q2 2022 | |
| 31 Mar 2022 | call | -14% | $0 | 0 | -300,000 | -100% | $44.59 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q1 2022 | |
| 31 Dec 2021 | call | 14% | +14% | $21,474,000 | 300,000 | +300,000 | NEW | $71.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q4 2021 |
| 30 Jun 2019 | put | -2.7% | $0 | 0 | -40,000 | -100% | $44.59 | Q2 2019 | |
| 31 Mar 2019 | put | 2.7% | +2.7% | $2,327,000 | 40,000 | +40,000 | NEW | $58.18 | Q1 2019 |
| 31 Mar 2018 | -0.18% | $0 | 0 | -40,000 | -100% | $44.59 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.94% | $0 | 0 | -150,000 | -100% | $44.59 | Q1 2018 | |
| 31 Mar 2018 | put | -1.9% | $0 | 0 | -300,000 | -100% | $44.59 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $2,107,000 | 40,000 | +40,000 | NEW | $52.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.94% | 0% | $7,902,000 | 150,000 | 0 | $52.68 | Q4 2017 | |
| 31 Dec 2017 | put | 1.9% | 0% | $15,804,000 | 300,000 | 0 | $52.68 | Q4 2017 | |
| 30 Sep 2017 | call | 0.7% | +0.7% | $7,958,000 | 150,000 | +150,000 | NEW | $53.05 | Q3 2017 |
| 30 Sep 2017 | put | 1.4% | +1.4% | $15,915,000 | 300,000 | +300,000 | NEW | $53.05 | Q3 2017 |
| 30 Sep 2016 | -0.11% | $0 | 0 | -50,000 | -100% | $44.59 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.3% | $0 | 0 | -75,000 | -100% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $2,624,000 | 50,000 | +50,000 | NEW | $52.48 | Q2 2016 | |
| 30 Jun 2016 | put | 0.3% | -0.1% | $3,935,000 | 75,000 | -25,000 | -25% | $52.47 | Q2 2016 |
| 31 Mar 2016 | put | 1.6% | +1.6% | $4,962,000 | 100,000 | +100,000 | NEW | $49.62 | Q1 2016 |
| 30 Sep 2015 | -0.32% | $0 | 0 | -71,500 | -100% | $44.59 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.98% | $0 | 0 | -300,000 | -100% | $44.59 | Q3 2015 | |
| 30 Sep 2015 | put | -0.98% | $0 | 0 | -300,000 | -100% | $44.59 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.32% | $2,964,000 | 71,500 | +71,500 | NEW | $41.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0.98% | 0% | $12,438,000 | 300,000 | 0 | $41.46 | Q2 2015 | |
| 30 Jun 2015 | put | 0.98% | 0% | $12,438,000 | 300,000 | 0 | $41.46 | Q2 2015 | |
| 31 Mar 2015 | call | 0.87% | +0.87% | $13,329,000 | 300,000 | +300,000 | NEW | $44.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.87% | +0.87% | $13,329,000 | 300,000 | +300,000 | NEW | $44.43 | Q1 2015 |