| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0% | $0 | 0 | -13,500 | -100% | $44.05 | Q1 2024 | |
| 31 Dec 2023 | -0.41% | $0 | 0 | -57,005 | -100% | $44.05 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $829,035 | 13,500 | +13,500 | NEW | $61.41 | Q4 2023 |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -55,700 | -100% | $44.05 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.41% | $3,332,512 | 57,005 | +57,005 | NEW | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -32,700 | -100% | $44.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $3,256,222 | 55,700 | +23,000 | +70% | $58.46 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0% | $2,182,071 | 32,700 | +500 | +1.6% | $66.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $2,182,071 | 32,700 | +500 | +1.6% | $66.73 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $2,445,268 | 32,200 | +32,200 | NEW | $75.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $2,445,268 | 32,200 | +32,200 | NEW | $75.94 | Q1 2023 |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -32,000 | -100% | $44.05 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -32,000 | -100% | $44.05 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -17,250 | -100% | $44.05 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.03% | +0.01% | $2,754,000 | 32,000 | +6,200 | +24% | $86.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $2,754,000 | 32,000 | +6,200 | +24% | $86.06 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.04% | $1,205,000 | 17,250 | +10,073 | +140% | $69.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $1,802,000 | 25,800 | +25,800 | NEW | $69.84 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,802,000 | 25,800 | +25,800 | NEW | $69.84 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $830,000 | 7,177 | +2,490 | +53% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.1% | $884,000 | 4,687 | -18,134 | -79% | $188.61 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.19% | $5,938,000 | 22,821 | +22,821 | NEW | $260.20 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -7,220 | -100% | $44.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.75% | $1,753,000 | 7,220 | -105,185 | -94% | $242.80 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.04% | $26,325,000 | 112,405 | -5,208 | -4.4% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.44% | $23,173,000 | 117,613 | -64,961 | -36% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.99% | $31,810,000 | 182,574 | +182,574 | NEW | $174.23 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -11,314 | -100% | $44.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.07% | $1,224,000 | 11,314 | +11,314 | NEW | $108.18 | Q4 2019 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -65,457 | -100% | $44.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.05% | $2,390,000 | 65,457 | +65,457 | NEW | $36.51 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -124,683 | -100% | $44.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.25% | $4,514,000 | 124,683 | -399,061 | -76% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.4% | $16,257,000 | 523,744 | +523,744 | NEW | $31.04 | Q3 2015 |