| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -80,789 | -100% | $65.92 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.08% | $0 | 0 | -42,100 | -100% | $65.92 | Q3 2024 | |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -17,500 | -100% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.47% | $3,679,939 | 80,789 | +72,132 | +833% | $45.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.03% | $1,917,655 | 42,100 | +7,600 | +22% | $45.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.07% | $797,125 | 17,500 | +17,500 | NEW | $45.55 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $377,618 | 8,657 | -1,351 | -13% | $43.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.13% | $1,504,890 | 34,500 | +34,500 | NEW | $43.62 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.07% | $403,723 | 10,008 | +10,008 | NEW | $40.34 | Q4 2023 | |
| 30 Sep 2023 | -0.27% | $0 | 0 | -26,248 | -100% | $65.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0.27% | $1,189,034 | 26,248 | +26,248 | NEW | $45.30 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -300 | -100% | $65.92 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.08% | $0 | 0 | -35,100 | -100% | $65.92 | Q4 2022 | |
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -46,500 | -100% | $65.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.85% | $12,000 | 300 | -108,800 | -100% | $40.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.07% | $1,417,000 | 35,100 | +27,600 | +368% | $40.37 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.11% | $1,878,000 | 46,500 | +46,500 | NEW | $40.39 | Q3 2022 |
| 30 Jun 2022 | 0.46% | +0.28% | $4,557,000 | 109,100 | +67,200 | +160% | $41.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $313,000 | 7,500 | +7,500 | NEW | $41.73 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.26% | $2,189,000 | 41,900 | -65,129 | -61% | $52.24 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.11% | $5,072,000 | 107,029 | +70,974 | +197% | $47.39 | Q4 2021 | |
| 31 Dec 2021 | call | -0.31% | $0 | 0 | -120,000 | -100% | $65.92 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.04% | $1,641,000 | 36,055 | -17,809 | -33% | $45.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.31% | +0.25% | $5,462,000 | 120,000 | +99,400 | +483% | $45.52 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.04% | $2,568,000 | 53,864 | +31,744 | +144% | $47.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.05% | $982,000 | 20,600 | +17,200 | +506% | $47.67 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $1,132,000 | 22,120 | +16,942 | +327% | $51.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $174,000 | 3,400 | +3,400 | NEW | $51.18 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.35% | $212,000 | 5,178 | -207,071 | -98% | $40.94 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.13% | $8,202,000 | 212,249 | +94,837 | +81% | $38.64 | Q3 2020 | |
| 30 Sep 2020 | call | -0.56% | $0 | 0 | -146,600 | -100% | $65.92 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.05% | $4,608,000 | 117,412 | +54,929 | +88% | $39.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0.56% | +0.45% | $5,754,000 | 146,600 | +117,700 | +407% | $39.25 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -0.41% | $2,416,000 | 62,483 | -103,986 | -62% | $38.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | +0.14% | $1,117,000 | 28,900 | +28,900 | NEW | $38.65 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.09% | $8,309,000 | 166,469 | +78,777 | +90% | $49.91 | Q4 2019 | |
| 31 Dec 2019 | call | -0.6% | $0 | 0 | -210,800 | -100% | $65.92 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -15,600 | -100% | $65.92 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.03% | $3,585,000 | 87,692 | -26,554 | -23% | $40.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.6% | +0.6% | $8,622,000 | 210,800 | +210,800 | NEW | $40.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $638,000 | 15,600 | +15,600 | NEW | $40.90 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.12% | $5,410,000 | 114,246 | +98,230 | +613% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.07% | $920,000 | 16,016 | -36,097 | -69% | $57.44 | Q1 2019 | |
| 31 Mar 2019 | call | -0.19% | $0 | 0 | -47,400 | -100% | $65.92 | Q1 2019 | |
| 31 Mar 2019 | put | -0.33% | $0 | 0 | -81,200 | -100% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $2,574,000 | 52,113 | +3,366 | +6.9% | $49.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | +0.06% | $2,341,000 | 47,400 | +14,500 | +44% | $49.39 | Q4 2018 |
| 31 Dec 2018 | put | 0.33% | +0.19% | $4,010,000 | 81,200 | +46,600 | +135% | $49.38 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.07% | $2,941,000 | 48,747 | +39,333 | +418% | $60.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0.11% | $1,984,000 | 32,900 | -37,700 | -53% | $60.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | -0.05% | $2,087,000 | 34,600 | -15,400 | -31% | $60.32 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.03% | $535,000 | 9,414 | -15,932 | -63% | $56.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | +0.08% | $4,009,000 | 70,600 | +31,600 | +81% | $56.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | -0% | $2,840,000 | 50,000 | -800 | -1.6% | $56.80 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $1,579,000 | 25,346 | -358 | -1.4% | $62.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.07% | $2,430,000 | 39,000 | +39,000 | NEW | $62.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.09% | $3,166,000 | 50,800 | +50,800 | NEW | $62.32 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.02% | $1,836,000 | 25,704 | -7,619 | -23% | $71.43 | Q4 2017 | |
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -24,000 | -100% | $65.92 | Q4 2017 | |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -35,300 | -100% | $65.92 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.04% | $2,113,000 | 33,323 | +21,054 | +172% | $63.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.04% | $1,522,000 | 24,000 | +24,000 | NEW | $63.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $2,239,000 | 35,300 | +35,300 | NEW | $63.43 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.28% | $914,000 | 12,269 | -141,871 | -92% | $74.50 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.27% | $11,009,000 | 154,140 | +135,740 | +738% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $1,245,000 | 18,400 | +2,702 | +17% | $67.66 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $992,000 | 15,698 | +10,328 | +192% | $63.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.07% | $371,000 | 5,370 | -36,149 | -87% | $69.09 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $2,601,000 | 41,519 | +41,519 | NEW | $62.65 | Q1 2016 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -82,620 | -100% | $65.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.21% | $4,495,000 | 82,620 | +75,023 | +988% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.04% | $372,000 | 7,597 | -23,764 | -76% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $1,569,000 | 31,361 | -4,347 | -12% | $50.03 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.07% | $1,759,000 | 35,708 | +24,528 | +219% | $49.26 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.09% | $514,000 | 11,180 | -33,220 | -75% | $45.97 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $1,862,000 | 44,400 | +44,400 | NEW | $41.94 | Q2 2014 |