| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -429,817 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | +0.04% | $30,577,181 | 429,817 | +338,495 | +371% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,861,046 | 91,322 | +33,692 | +58% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $3,658,352 | 57,630 | -145,519 | -72% | $63.48 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -4,500 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $11,740,000 | 203,149 | -97,621 | -32% | $57.79 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $260,000 | 4,500 | +4,500 | NEW | $57.78 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $18,530,000 | 300,770 | +300,770 | NEW | $61.61 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -16,044 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $760,000 | 16,044 | +16,044 | NEW | $47.37 | Q3 2021 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -21,500 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -50,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | -0% | $0 | 0 | -28,716 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | -0.01% | $267,000 | 21,500 | -85,000 | -80% | $12.42 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $622,000 | 50,000 | -10,400 | -17% | $12.44 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $178,000 | 28,716 | +11,405 | +66% | $6.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $661,000 | 106,500 | +27,300 | +34% | $6.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $375,000 | 60,400 | +44,500 | +280% | $6.21 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $453,000 | 17,311 | -368,019 | -96% | $26.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,073,000 | 79,200 | +79,200 | NEW | $26.17 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $416,000 | 15,900 | +15,900 | NEW | $26.16 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $10,693,000 | 385,330 | +103,616 | +37% | $27.75 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -14,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $10,159,000 | 281,714 | +240,717 | +587% | $36.06 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -34,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | -0% | $505,000 | 14,000 | -3,800 | -21% | $36.07 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $1,668,000 | 40,997 | -432,869 | -91% | $40.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,383,000 | 34,000 | +21,500 | +172% | $40.68 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $724,000 | 17,800 | -13,100 | -42% | $40.67 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $14,103,000 | 473,866 | -70,034 | -13% | $29.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $372,000 | 12,500 | 0 | $29.76 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $920,000 | 30,900 | +4,600 | +17% | $29.77 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $26,629,000 | 543,900 | +124,801 | +30% | $48.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $612,000 | 12,500 | 0 | $48.96 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0% | $1,288,000 | 26,300 | -5,000 | -16% | $48.97 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.02% | $25,334,000 | 419,099 | +224,049 | +115% | $60.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $756,000 | 12,500 | +900 | +7.8% | $60.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $1,892,000 | 31,300 | +3,500 | +13% | $60.45 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $9,563,000 | 195,050 | +143,225 | +276% | $49.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $569,000 | 11,600 | -23,400 | -67% | $49.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $1,363,000 | 27,800 | -28,300 | -50% | $49.03 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,671,000 | 51,825 | +16,806 | +48% | $51.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $1,804,000 | 35,000 | +200 | +0.57% | $51.54 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $2,891,000 | 56,100 | +7,800 | +16% | $51.53 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,717,000 | 35,019 | -28,211 | -45% | $49.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $1,706,000 | 34,800 | +4,000 | +13% | $49.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $2,368,000 | 48,300 | +10,800 | +29% | $49.03 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $2,726,000 | 63,230 | -28,059 | -31% | $43.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,328,000 | 30,800 | +30,800 | NEW | $43.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,617,000 | 37,500 | +37,500 | NEW | $43.12 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $5,692,000 | 91,289 | -79,565 | -47% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.05% | $12,401,000 | 170,854 | -298,260 | -64% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $31,459,000 | 469,114 | +381,427 | +435% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,052,000 | 87,687 | +69,417 | +380% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,086,000 | 18,270 | -74,893 | -80% | $59.44 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.02% | $4,973,000 | 93,163 | -167,889 | -64% | $53.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $534,000 | 10,000 | +10,000 | NEW | $53.40 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.02% | $13,838,000 | 261,052 | -219,412 | -46% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $25,772,000 | 480,464 | +198,296 | +70% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $15,248,000 | 282,168 | +222,424 | +372% | $54.04 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -10,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.02% | $2,466,000 | 59,744 | -232,942 | -80% | $41.28 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $413,000 | 10,000 | 0 | $41.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $14,719,000 | 292,686 | +102,410 | +54% | $50.29 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $503,000 | 10,000 | +10,000 | NEW | $50.30 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.02% | $12,016,000 | 190,276 | -158,927 | -46% | $63.15 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -29,900 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -34,400 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.01% | $21,741,000 | 349,203 | +84,295 | +32% | $62.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $1,862,000 | 29,900 | -200 | -0.66% | $62.27 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $2,142,000 | 34,400 | -25,600 | -43% | $62.27 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $14,098,000 | 264,908 | 0 | $53.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,602,000 | 30,100 | 0 | $53.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,193,000 | 60,000 | 0 | $53.22 | Q4 2013 |