| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -5,384 | -100% | $120.35 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $412,439 | 5,384 | +5,384 | NEW | $76.60 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -8,904 | -100% | $120.35 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $564,000 | 8,904 | +339 | +4% | $63.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $735,000 | 8,565 | +2,450 | +40% | $85.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $440,000 | 6,115 | -3,125 | -34% | $71.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $676,000 | 9,240 | +3,469 | +60% | $73.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $408,000 | 5,771 | +5,771 | NEW | $70.70 | Q1 2021 | |
| 31 Mar 2021 | put | -0.09% | $0 | 0 | -128,700 | -100% | $120.35 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -46,528 | -100% | $120.35 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.09% | 0% | $7,420,000 | 128,700 | 0 | $57.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,531,000 | 46,528 | -25,994 | -36% | $54.40 | Q3 2020 | |
| 30 Sep 2020 | put | 0.09% | 0% | $7,004,000 | 128,700 | 0 | $54.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,184,000 | 72,522 | -16,627 | -19% | $43.90 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -28,200 | -100% | $120.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0.11% | 0% | $5,650,000 | 128,700 | 0 | $43.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,688,000 | 89,149 | +89,149 | NEW | $30.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.06% | $850,000 | 28,200 | -69,500 | -71% | $30.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | -0.2% | $3,878,000 | 128,700 | -251,000 | -66% | $30.13 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -52,044 | -100% | $120.35 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.05% | 0% | $4,445,000 | 97,700 | 0 | $45.50 | Q4 2019 | |
| 31 Dec 2019 | put | 0.2% | +0.01% | $17,276,000 | 379,700 | +25,200 | +7.1% | $45.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $2,294,000 | 52,044 | +52,044 | NEW | $44.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $4,307,000 | 97,700 | +97,700 | NEW | $44.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.13% | $15,626,000 | 354,500 | +354,500 | NEW | $44.08 | Q3 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -36,423 | -100% | $120.35 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -71,000 | -100% | $120.35 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -35,200 | -100% | $120.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,184,000 | 36,423 | +36,423 | NEW | $32.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $2,309,000 | 71,000 | 0 | $32.52 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $1,145,000 | 35,200 | 0 | $32.53 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -316 | -100% | $120.35 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.02% | +0.01% | $2,729,000 | 71,000 | +42,900 | +153% | $38.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $1,353,000 | 35,200 | 0 | $38.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,000 | 316 | +316 | NEW | $37.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,111,000 | 28,100 | +16,000 | +132% | $39.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $1,392,000 | 35,200 | +11,500 | +49% | $39.55 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -52,100 | -100% | $120.35 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | +0.01% | $494,000 | 12,100 | +12,100 | NEW | $40.83 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $967,000 | 23,700 | +23,700 | NEW | $40.80 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,306,000 | 52,100 | +52,100 | NEW | $44.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -11,900 | -100% | $120.35 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -4,400 | -100% | $120.35 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,000 | -100% | $120.35 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | 0% | $474,000 | 11,900 | 0 | $39.83 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $175,000 | 4,400 | 0 | $39.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $385,000 | 10,000 | -3,778 | -27% | $38.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $459,000 | 11,900 | 0 | $38.57 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $170,000 | 4,400 | 0 | $38.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $513,000 | 13,778 | +3,778 | +38% | $37.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $443,000 | 11,900 | +11,900 | NEW | $37.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $164,000 | 4,400 | +4,400 | NEW | $37.27 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $344,000 | 10,000 | -19,828 | -66% | $34.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,002,000 | 29,828 | -4,000 | -12% | $33.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,135,000 | 33,828 | -32,900 | -49% | $33.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,258,000 | 66,728 | +47,228 | +242% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $667,000 | 19,500 | -36,922 | -65% | $34.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,931,000 | 56,422 | +2,400 | +4.4% | $34.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,978,000 | 54,022 | +32,900 | +156% | $36.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $778,000 | 21,122 | -1,200 | -5.4% | $36.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $761,000 | 22,322 | -15,400 | -41% | $34.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,116,000 | 37,722 | +10,276 | +37% | $29.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $900,000 | 27,446 | +1,194 | +4.5% | $32.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $855,000 | 26,252 | -10,600 | -29% | $32.57 | Q1 2014 | |
| 31 Mar 2014 | put | -0.09% | $0 | 0 | -164,400 | -100% | $120.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,227,000 | 36,852 | 0 | $33.30 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.09% | 0% | $5,475,000 | 164,400 | 0 | $33.30 | Q4 2013 |