| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.36% | $0 | 0 | -56,095 | -100% | $78.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.19% | $4,164,492 | 56,095 | +17,630 | +46% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.43% | $3,006,809 | 38,465 | +38,433 | +120103% | $78.17 | Q1 2024 | |
| 31 Mar 2024 | call | -0.08% | $0 | 0 | -25,000 | -100% | $78.80 | Q1 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -11,500 | -100% | $78.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,168 | 32 | +32 | NEW | $67.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.08% | $1,693,750 | 25,000 | +25,000 | NEW | $67.75 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $779,125 | 11,500 | +11,500 | NEW | $67.75 | Q4 2023 |
| 30 Sep 2023 | -0.12% | $0 | 0 | -8,798 | -100% | $78.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $506,237 | 8,798 | +8,798 | NEW | $57.54 | Q2 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -2,200 | -100% | $78.80 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -17,900 | -100% | $78.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.1% | $112,000 | 2,200 | -20,507 | -90% | $50.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.01% | $915,000 | 17,900 | -4,300 | -19% | $51.12 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.11% | $1,426,000 | 22,707 | +22,707 | NEW | $62.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.02% | $1,394,000 | 22,200 | +8,100 | +57% | $62.79 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0.02% | $802,000 | 14,100 | +14,100 | NEW | $56.88 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -9,141 | -100% | $78.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $435,000 | 9,141 | +9,141 | NEW | $47.59 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -11,724 | -100% | $78.80 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.81% | $0 | 0 | -296,400 | -100% | $78.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $443,000 | 11,724 | -15,551 | -57% | $37.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.81% | +0.81% | $11,222,000 | 296,400 | +296,400 | NEW | $37.86 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.1% | $751,000 | 27,275 | -97,722 | -78% | $27.53 | Q3 2020 | |
| 30 Sep 2020 | call | -0.43% | $0 | 0 | -142,100 | -100% | $78.80 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $3,898,000 | 124,997 | +54,834 | +78% | $31.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.43% | +0.33% | $4,430,000 | 142,100 | +107,100 | +306% | $31.18 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0.05% | $1,701,000 | 70,163 | -20,604 | -23% | $24.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.01% | $849,000 | 35,000 | -4,900 | -12% | $24.26 | Q1 2020 |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -27,000 | -100% | $78.80 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.09% | $4,659,000 | 90,767 | +78,287 | +627% | $51.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.09% | $2,048,000 | 39,900 | +39,900 | NEW | $51.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.06% | $1,386,000 | 27,000 | +27,000 | NEW | $51.33 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.05% | $695,000 | 12,480 | -31,918 | -72% | $55.69 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $2,366,000 | 44,398 | +44,398 | NEW | $53.29 | Q2 2019 | |
| 30 Jun 2019 | call | -0.34% | $0 | 0 | -91,800 | -100% | $78.80 | Q2 2019 | |
| 30 Jun 2019 | put | -0.28% | $0 | 0 | -76,400 | -100% | $78.80 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -28,927 | -100% | $78.80 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.34% | +0.1% | $3,953,000 | 91,800 | +27,000 | +42% | $43.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.28% | -0.01% | $3,290,000 | 76,400 | -4,000 | -5% | $43.06 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.02% | $1,140,000 | 28,927 | -9,354 | -24% | $39.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | -0.21% | $2,554,000 | 64,800 | -63,000 | -49% | $39.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.26% | -0.23% | $3,169,000 | 80,400 | -70,800 | -47% | $39.42 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.04% | $2,037,000 | 38,281 | -28,898 | -43% | $53.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.34% | +0.17% | $6,804,000 | 127,800 | +63,400 | +98% | $53.24 | Q3 2018 |
| 30 Sep 2018 | put | 0.4% | +0.05% | $8,050,000 | 151,200 | +19,900 | +15% | $53.24 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.03% | $3,562,000 | 67,179 | +17,180 | +34% | $53.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.07% | $3,414,000 | 64,400 | +29,400 | +84% | $53.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.3% | +0.3% | $6,962,000 | 131,300 | +131,300 | NEW | $53.02 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.08% | $2,721,000 | 49,999 | +40,448 | +423% | $54.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.14% | $1,905,000 | 35,000 | -90,000 | -72% | $54.43 | Q1 2018 |
| 31 Mar 2018 | put | -0.15% | $0 | 0 | -111,700 | -100% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $569,000 | 9,551 | -3,947 | -29% | $59.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | +0.04% | $7,447,000 | 125,000 | +33,300 | +36% | $59.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | +0.1% | $6,656,000 | 111,700 | +77,200 | +224% | $59.59 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.51% | $828,000 | 13,498 | -267,068 | -95% | $61.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | +0.06% | $5,629,000 | 91,700 | +39,200 | +75% | $61.38 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.03% | $2,118,000 | 34,500 | -22,300 | -39% | $61.39 | Q3 2017 |
| 30 Jun 2017 | 0.46% | +0.25% | $17,541,000 | 280,566 | +151,122 | +117% | $62.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.01% | $3,282,000 | 52,500 | -7,000 | -12% | $62.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | -0.02% | $3,551,000 | 56,800 | -14,300 | -20% | $62.52 | Q2 2017 |
| 31 Mar 2017 | 0.22% | -0.21% | $8,081,000 | 129,444 | -122,133 | -49% | $62.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.07% | $3,715,000 | 59,500 | +51,500 | +644% | $62.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.04% | $4,439,000 | 71,100 | -30,500 | -30% | $62.43 | Q1 2017 |
| 31 Dec 2016 | 0.46% | +0.33% | $16,431,000 | 251,577 | +179,433 | +249% | $65.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.05% | $522,000 | 8,000 | -51,500 | -87% | $65.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.02% | $6,635,000 | 101,600 | +23,800 | +31% | $65.31 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0.28% | $4,281,000 | 72,144 | -111,733 | -61% | $59.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.2% | $3,531,000 | 59,500 | -186,900 | -76% | $59.34 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | -0.08% | $4,617,000 | 77,800 | -74,300 | -49% | $59.34 | Q3 2016 |
| 30 Jun 2016 | 0.26% | +0.02% | $9,725,000 | 183,877 | +15,145 | +9% | $52.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | +0.11% | $13,032,000 | 246,400 | +108,700 | +79% | $52.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.04% | $8,044,000 | 152,100 | +44,100 | +41% | $52.89 | Q2 2016 |
| 31 Mar 2016 | 0.36% | -0.04% | $9,120,000 | 168,732 | -19,612 | -10% | $54.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.21% | +0.17% | $7,442,000 | 137,700 | +113,700 | +474% | $54.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | +0.14% | $5,837,000 | 108,000 | +92,000 | +575% | $54.05 | Q1 2016 |
| 31 Dec 2015 | 0.57% | -0% | $11,672,000 | 188,344 | -1,339 | -0.71% | $61.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.06% | $1,487,000 | 24,000 | +16,000 | +200% | $61.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.03% | $992,000 | 16,000 | -8,000 | -33% | $62.00 | Q4 2015 |
| 30 Sep 2015 | 0.56% | -0.33% | $10,778,000 | 189,683 | -113,562 | -37% | $56.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $455,000 | 8,000 | +8,000 | NEW | $56.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.06% | $1,364,000 | 24,000 | +24,000 | NEW | $56.83 | Q3 2015 |
| 30 Jun 2015 | 0.67% | -0.1% | $18,746,000 | 303,245 | -45,499 | -13% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.48% | $19,108,000 | 348,744 | +166,696 | +92% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.26% | $10,196,000 | 182,048 | +76,884 | +73% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.13% | $5,682,000 | 105,164 | +40,853 | +64% | $54.03 | Q3 2014 | |
| 30 Sep 2014 | call | -0.3% | $0 | 0 | -35,600 | -100% | $78.80 | Q3 2014 | |
| 30 Sep 2014 | put | -0.24% | $0 | 0 | -28,200 | -100% | $78.80 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $3,510,000 | 64,311 | +64,311 | NEW | $54.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.3% | +0.3% | $1,943,000 | 35,600 | +35,600 | NEW | $54.58 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | +0.24% | $1,539,000 | 28,200 | +28,200 | NEW | $54.57 | Q2 2014 |