| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -43,144 | -100% | $68.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,539,024 | 43,144 | -59,533 | -58% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,209,905 | 102,677 | +102,677 | NEW | $60.48 | Q1 2024 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -29,600 | -100% | $68.00 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -4,002 | -100% | $68.00 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.01% | 0% | $1,832,536 | 29,600 | 0 | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $257,489 | 4,002 | -191,271 | -98% | $64.34 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,904,464 | 29,600 | +29,600 | NEW | $64.34 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $11,501,580 | 195,273 | -223,500 | -53% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $25,306,452 | 418,773 | +228,776 | +120% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $8,841,000 | 189,997 | +189,997 | NEW | $46.53 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -6,078 | -100% | $68.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $352,000 | 6,078 | +6,078 | NEW | $57.91 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -16,157 | -100% | $68.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $984,000 | 16,157 | +16,157 | NEW | $60.90 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -10,407 | -100% | $68.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $639,000 | 10,407 | +10,407 | NEW | $61.40 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -30,000 | -100% | $68.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -47,200 | -100% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | -0% | $1,686,000 | 30,000 | -2,900 | -8.8% | $56.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $2,652,000 | 47,200 | 0 | $56.19 | Q4 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $1,590,000 | 32,900 | 0 | $48.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $2,281,000 | 47,200 | 0 | $48.33 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -36,848 | -100% | $68.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | -0% | $1,458,000 | 32,900 | -13,000 | -28% | $44.32 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $2,092,000 | 47,200 | -40,400 | -46% | $44.32 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,242,000 | 36,848 | -82,556 | -69% | $33.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $1,547,000 | 45,900 | +1,600 | +3.6% | $33.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $2,953,000 | 87,600 | +48,500 | +124% | $33.71 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $5,670,000 | 119,404 | -336,764 | -74% | $47.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,104,000 | 44,300 | +37,800 | +582% | $47.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $1,857,000 | 39,100 | +4,400 | +13% | $47.49 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $17,914,000 | 456,168 | -185,078 | -29% | $39.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $255,000 | 6,500 | 0 | $39.23 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,363,000 | 34,700 | +34,700 | NEW | $39.28 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $33,723,000 | 641,246 | -160,379 | -20% | $52.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $342,000 | 6,500 | 0 | $52.62 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $43,184,000 | 801,625 | +174,139 | +28% | $53.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $350,000 | 6,500 | 0 | $53.85 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -8,700 | -100% | $68.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.09% | $29,825,000 | 627,486 | -1,055,433 | -63% | $47.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $309,000 | 6,500 | +6,500 | NEW | $47.54 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $414,000 | 8,700 | +8,700 | NEW | $47.59 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.01% | $81,436,000 | 1,682,919 | +79,004 | +4.9% | $48.39 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -61,600 | -100% | $68.00 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $73,683,000 | 1,603,915 | +197,184 | +14% | $45.94 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,830,000 | 61,600 | +61,600 | NEW | $45.94 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.01% | $77,102,000 | 1,406,731 | +154,527 | +12% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.04% | $73,466,000 | 1,252,204 | +406,749 | +48% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $47,895,000 | 845,455 | +382,442 | +83% | $56.65 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -6,400 | -100% | $68.00 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $26,396,000 | 463,013 | +187,111 | +68% | $57.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $365,000 | 6,400 | 0 | $57.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $13,401,000 | 275,902 | -62,053 | -18% | $48.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $311,000 | 6,400 | +6,400 | NEW | $48.59 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.06% | $16,469,000 | 337,955 | -520,125 | -61% | $48.73 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $37,627,000 | 858,080 | +117,612 | +16% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.05% | $28,767,000 | 740,468 | -504,924 | -41% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $45,021,000 | 1,245,392 | -360,640 | -22% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.05% | $58,106,000 | 1,606,032 | -642,750 | -29% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $67,621,000 | 2,248,782 | +194,934 | +9.5% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $66,545,000 | 2,053,848 | -155,741 | -7% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.06% | $79,965,000 | 2,209,589 | +880,370 | +66% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $41,937,000 | 1,329,219 | -281,388 | -17% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $40,652,000 | 1,610,607 | +509,763 | +46% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.04% | $28,402,000 | 1,100,844 | +806,077 | +273% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,824,000 | 294,767 | +284,352 | +2730% | $23.15 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $68.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $248,000 | 10,415 | 0 | $23.81 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $476,000 | 20,000 | 0 | $23.80 | Q4 2013 |