| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -67,000 | -100% | $84.24 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -67,000 | -100% | $84.24 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -10,606 | -100% | $84.24 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.02% | +0.02% | $2,583,520 | 67,000 | +67,000 | NEW | $38.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $2,583,520 | 67,000 | +67,000 | NEW | $38.56 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.04% | $389,028 | 10,606 | +10,606 | NEW | $36.68 | Q1 2023 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -71,183 | -100% | $84.24 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -113,800 | -100% | $84.24 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -113,800 | -100% | $84.24 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $2,261,000 | 71,183 | +28,913 | +68% | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $3,614,000 | 113,800 | +113,800 | NEW | $31.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $3,614,000 | 113,800 | +113,800 | NEW | $31.76 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.06% | $1,849,000 | 42,270 | +38,674 | +1075% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0.01% | $211,000 | 3,596 | +3,596 | NEW | $58.68 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -10,897 | -100% | $84.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.02% | $645,000 | 10,897 | +10,897 | NEW | $59.19 | Q2 2021 | |
| 31 Dec 2020 | -0.35% | $0 | 0 | -343,905 | -100% | $84.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.07% | $10,176,000 | 343,905 | +69,170 | +25% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $6,951,000 | 274,735 | +274,735 | NEW | $25.30 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -14,934 | -100% | $84.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $547,000 | 14,934 | +671 | +4.7% | $36.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.29% | $535,000 | 14,263 | -149,360 | -91% | $37.51 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -1.1% | $6,304,000 | 163,623 | -861,293 | -84% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.1% | $38,024,000 | 1,024,916 | -157,929 | -13% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.28% | $39,566,000 | 1,182,845 | -458,555 | -28% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.09% | $55,266,000 | 1,641,400 | +167,400 | +11% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.06% | $58,076,000 | 1,474,000 | -117,400 | -7.4% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.13% | $57,831,000 | 1,591,400 | +289,800 | +22% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.44% | $53,353,000 | 1,301,600 | +872,300 | +203% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.17% | $17,335,000 | 429,300 | +310,700 | +262% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.06% | $4,143,000 | 118,600 | +118,600 | NEW | $34.93 | Q2 2017 | |
| 31 Dec 2016 | -0.32% | $0 | 0 | -593,894 | -100% | $84.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.81% | $18,868,000 | 593,894 | -1,319,806 | -69% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.03% | $54,158,000 | 1,913,700 | +49,800 | +2.7% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.19% | $58,582,000 | 1,863,900 | +313,100 | +20% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.02% | $52,743,000 | 1,550,800 | -26,200 | -1.7% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | put | -0.36% | $0 | 0 | -490,000 | -100% | $84.24 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.54% | $47,342,000 | 1,577,000 | +735,000 | +87% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | put | 0.35% | -0.29% | $14,710,000 | 490,000 | -400,000 | -45% | $30.02 | Q3 2015 |
| 30 Jun 2015 | 0.45% | +0.57% | $28,064,000 | 842,000 | +842,000 | NEW | $33.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0.83% | 0% | $29,664,000 | 890,000 | 0 | $33.33 | Q2 2015 | |
| 31 Mar 2015 | put | 0.62% | +0.62% | $33,375,000 | 890,000 | +890,000 | NEW | $37.50 | Q1 2015 |
| 31 Dec 2014 | call | -0.06% | $0 | 0 | -58,600 | -100% | $84.24 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -29,911 | -100% | $84.24 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.06% | 0% | $1,872,000 | 58,600 | 0 | $31.95 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.86% | $1,086,000 | 29,911 | -692,789 | -96% | $36.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | +0.13% | $2,127,000 | 58,600 | +58,600 | NEW | $36.30 | Q2 2014 |
| 31 Mar 2014 | 0.68% | +0.77% | $24,875,000 | 722,700 | +701,033 | +3235% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $886,000 | 21,667 | 0 | $40.89 | Q4 2013 |