| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -31,190 | -100% | $60.77 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.1% | $0 | 0 | -55,200 | -100% | $60.77 | Q3 2024 | |
| 30 Sep 2024 | put | -0.09% | $0 | 0 | -53,200 | -100% | $60.77 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.19% | $1,295,320 | 31,190 | +31,190 | NEW | $41.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.19% | $2,292,456 | 55,200 | +55,200 | NEW | $41.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.18% | $2,209,396 | 53,200 | +53,200 | NEW | $41.53 | Q2 2024 |
| 31 Mar 2024 | -0.37% | $0 | 0 | -43,912 | -100% | $60.77 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -16,200 | -100% | $60.77 | Q1 2024 | |
| 31 Mar 2024 | put | -0.35% | $0 | 0 | -144,500 | -100% | $60.77 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.26% | $2,253,125 | 43,912 | -30,733 | -41% | $51.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.18% | $831,222 | 16,200 | -74,800 | -82% | $51.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.35% | -0.36% | $7,414,295 | 144,500 | -147,500 | -51% | $51.31 | Q4 2023 |
| 30 Sep 2023 | 0.9% | -0.07% | $4,332,396 | 74,645 | -5,470 | -6.8% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | -0.05% | $5,281,640 | 91,000 | -21,800 | -19% | $58.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.7% | +0.23% | $16,947,680 | 292,000 | +95,000 | +48% | $58.04 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +1.2% | $5,123,354 | 80,115 | +80,115 | NEW | $63.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.31% | +0.16% | $7,213,560 | 112,800 | +57,500 | +104% | $63.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.53% | +0.42% | $12,598,150 | 197,000 | +154,200 | +360% | $63.95 | Q2 2023 |
| 31 Mar 2023 | -0.52% | $0 | 0 | -33,175 | -100% | $60.77 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.16% | -0.05% | $3,832,843 | 55,300 | -18,100 | -25% | $69.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.16% | $2,966,468 | 42,800 | -55,700 | -57% | $69.31 | Q1 2023 |
| 31 Dec 2022 | 0.52% | +0.47% | $2,386,941 | 33,175 | +29,866 | +903% | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.31% | +0.31% | $5,281,130 | 73,400 | +73,400 | NEW | $71.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.41% | +0.41% | $7,087,075 | 98,500 | +98,500 | NEW | $71.95 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.52% | $235,000 | 3,309 | -37,739 | -92% | $71.02 | Q3 2022 | |
| 30 Sep 2022 | call | -0.11% | $0 | 0 | -25,100 | -100% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $3,161,000 | 41,048 | +41,048 | NEW | $77.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.11% | $1,933,000 | 25,100 | +25,100 | NEW | $77.01 | Q2 2022 |
| 31 Mar 2022 | -0.41% | $0 | 0 | -206,708 | -100% | $60.77 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.68% | $0 | 0 | -393,300 | -100% | $60.77 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.41% | $12,888,000 | 206,708 | +206,708 | NEW | $62.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.68% | +0.68% | $24,522,000 | 393,300 | +393,300 | NEW | $62.35 | Q4 2021 |
| 30 Jun 2021 | -0.26% | $0 | 0 | -137,800 | -100% | $60.77 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.42% | $0 | 0 | -91,400 | -100% | $60.77 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.04% | $8,699,000 | 137,800 | +22,100 | +19% | $63.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.42% | +0.42% | $5,770,000 | 91,400 | +90,500 | +10056% | $63.13 | Q1 2021 |
| 31 Dec 2020 | 0.3% | +0.09% | $7,177,000 | 115,700 | +33,732 | +41% | $62.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.75% | $55,000 | 900 | -170,000 | -99% | $61.11 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0.36% | $4,942,000 | 81,968 | -167,146 | -67% | $60.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.88% | +0.41% | $10,303,000 | 170,900 | +79,000 | +86% | $60.29 | Q3 2020 |
| 30 Jun 2020 | 0.31% | +0.31% | $14,648,000 | 249,114 | +246,435 | +9199% | $58.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.53% | +0.3% | $5,404,000 | 91,900 | +51,700 | +129% | $58.80 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.07% | $150,000 | 2,679 | -11,794 | -81% | $55.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.28% | +0.28% | $2,240,000 | 40,200 | +40,200 | NEW | $55.72 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $929,000 | 14,473 | +9,346 | +182% | $64.19 | Q4 2019 | |
| 31 Dec 2019 | call | -0.07% | $0 | 0 | -20,800 | -100% | $60.77 | Q4 2019 | |
| 31 Dec 2019 | put | -0.1% | $0 | 0 | -28,000 | -100% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $259,000 | 5,127 | +5,127 | NEW | $50.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.07% | $1,055,000 | 20,800 | +20,800 | NEW | $50.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.08% | $1,420,000 | 28,000 | +23,400 | +509% | $50.71 | Q3 2019 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -16,619 | -100% | $60.77 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.01% | +0.01% | $209,000 | 4,600 | +4,600 | NEW | $45.43 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $793,000 | 16,619 | +16,619 | NEW | $47.72 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -25,481 | -100% | $60.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $1,582,000 | 25,481 | +25,481 | NEW | $62.09 | Q3 2018 | |
| 30 Sep 2018 | call | -0.16% | $0 | 0 | -68,800 | -100% | $60.77 | Q3 2018 | |
| 30 Sep 2018 | put | -0.11% | $0 | 0 | -44,700 | -100% | $60.77 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -12,809 | -100% | $60.77 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.16% | +0.16% | $3,807,000 | 68,800 | +68,800 | NEW | $55.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | +0.11% | $2,474,000 | 44,700 | +44,700 | NEW | $55.35 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $810,000 | 12,809 | -3,841 | -23% | $63.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -5,000 | -100% | $60.77 | Q1 2018 | |
| 31 Mar 2018 | put | -0.14% | $0 | 0 | -100,900 | -100% | $60.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $1,020,000 | 16,650 | -4,686 | -22% | $61.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $306,000 | 5,000 | +5,000 | NEW | $61.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.04% | $6,184,000 | 100,900 | +26,200 | +35% | $61.29 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.06% | $1,360,000 | 21,336 | -27,908 | -57% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | -0.15% | $0 | 0 | -125,000 | -100% | $60.77 | Q3 2017 | |
| 30 Sep 2017 | put | 0.12% | +0.12% | $4,761,000 | 74,700 | +74,700 | NEW | $63.73 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.04% | $2,743,000 | 49,244 | -28,400 | -37% | $55.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | -0.01% | $6,965,000 | 125,000 | -11,400 | -8.4% | $55.72 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.07% | $4,222,000 | 77,644 | +46,801 | +152% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.16% | $7,417,000 | 136,400 | +136,400 | NEW | $54.38 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -3,800 | -100% | $60.77 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.06% | $1,803,000 | 30,843 | -38,081 | -55% | $58.46 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -24,800 | -100% | $60.77 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.02% | $222,000 | 3,800 | -21,000 | -85% | $58.42 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.11% | $3,716,000 | 68,924 | +47,907 | +228% | $53.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.76% | $1,337,000 | 24,800 | -789,200 | -97% | $53.91 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.6% | $1,337,000 | 24,800 | -624,400 | -96% | $53.91 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.06% | $1,546,000 | 21,017 | -28,439 | -58% | $73.56 | Q2 2016 | |
| 30 Jun 2016 | call | 1.1% | +0.97% | $59,870,000 | 814,000 | +708,300 | +670% | $73.55 | Q2 2016 |
| 30 Jun 2016 | put | 0.88% | +0.75% | $47,749,000 | 649,200 | +551,600 | +565% | $73.55 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.01% | $3,159,000 | 49,456 | +3,015 | +6.5% | $63.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | +0.16% | $6,752,000 | 105,700 | +89,700 | +561% | $63.88 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | +0.13% | $6,234,000 | 97,600 | +73,600 | +307% | $63.87 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.14% | $3,195,000 | 46,441 | +42,455 | +1065% | $68.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.03% | $1,101,000 | 16,000 | +8,000 | +100% | $68.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.06% | $1,651,000 | 24,000 | +16,000 | +200% | $68.79 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.05% | $236,000 | 3,986 | -15,785 | -80% | $59.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -1.4% | $474,000 | 8,000 | -569,300 | -99% | $59.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.86% | $474,000 | 8,000 | -344,700 | -98% | $59.25 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.01% | $1,316,000 | 19,771 | -5,889 | -23% | $66.56 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | +1.6% | $38,414,000 | 577,300 | +577,300 | NEW | $66.54 | Q2 2015 |
| 30 Jun 2015 | put | 0.98% | +0.98% | $23,469,000 | 352,700 | +352,700 | NEW | $66.54 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.09% | $1,656,000 | 25,660 | +25,660 | NEW | $64.54 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -12,680 | -100% | $60.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.01% | $649,000 | 12,680 | -2,603 | -17% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $741,000 | 15,283 | +15,283 | NEW | $48.49 | Q2 2014 | |
| 31 Mar 2014 | -0.28% | $0 | 0 | -90,260 | -100% | $60.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $4,798,000 | 90,260 | 0 | $53.16 | Q4 2013 |