| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -9,400 | -100% | $111.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.33% | $596,524 | 9,400 | -35,814 | -79% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.41% | $2,859,333 | 45,214 | +45,214 | NEW | $63.24 | Q1 2024 | |
| 30 Sep 2023 | call | -0.16% | $0 | 0 | -81,300 | -100% | $111.15 | Q3 2023 | |
| 30 Sep 2023 | put | -0.18% | $0 | 0 | -90,300 | -100% | $111.15 | Q3 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.16% | $3,743,052 | 81,300 | +81,300 | NEW | $46.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.18% | $4,157,412 | 90,300 | +90,300 | NEW | $46.04 | Q2 2023 |
| 31 Mar 2023 | call | -0.27% | $0 | 0 | -102,700 | -100% | $111.15 | Q1 2023 | |
| 31 Mar 2023 | put | -0.2% | $0 | 0 | -75,100 | -100% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -4,592 | -100% | $111.15 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.27% | +0.27% | $4,645,121 | 102,700 | +100,600 | +4790% | $45.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | +0.2% | $3,396,773 | 75,100 | +74,300 | +9288% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.42% | $192,000 | 4,592 | -51,065 | -92% | $41.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.4% | $88,000 | 2,100 | -162,100 | -99% | $41.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $33,000 | 800 | +800 | NEW | $41.25 | Q3 2022 |
| 30 Jun 2022 | 0.26% | -0.42% | $2,560,000 | 55,657 | -91,246 | -62% | $46.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.41% | -0.38% | $7,551,000 | 164,200 | -153,600 | -48% | $45.99 | Q2 2022 |
| 31 Mar 2022 | 0.6% | -0.29% | $7,845,000 | 146,903 | -70,822 | -33% | $53.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.81% | -0.18% | $16,970,000 | 317,800 | -70,600 | -18% | $53.40 | Q1 2022 |
| 31 Dec 2021 | 0.42% | +0.42% | $13,148,000 | 217,725 | +217,725 | NEW | $60.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.65% | +0.65% | $23,456,000 | 388,400 | +388,400 | NEW | $60.39 | Q4 2021 |
| 30 Sep 2021 | -0.09% | $0 | 0 | -50,398 | -100% | $111.15 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.35% | $0 | 0 | -86,300 | -100% | $111.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $3,565,000 | 50,398 | +5,182 | +11% | $70.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | +0.35% | $6,106,000 | 86,300 | +86,000 | +28667% | $70.75 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.09% | $3,289,000 | 45,216 | +41,516 | +1122% | $72.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.68% | $22,000 | 300 | -126,400 | -100% | $73.33 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.85% | $228,000 | 3,700 | -333,738 | -99% | $61.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.56% | +0.46% | $7,813,000 | 126,700 | +102,300 | +419% | $61.67 | Q4 2020 |
| 30 Sep 2020 | 0.52% | -0.38% | $14,547,000 | 337,438 | -247,845 | -42% | $43.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.05% | $1,052,000 | 24,400 | +14,600 | +149% | $43.11 | Q3 2020 |
| 30 Jun 2020 | 0.63% | +0.63% | $29,908,000 | 585,283 | +585,283 | NEW | $51.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $501,000 | 9,800 | +9,800 | NEW | $51.12 | Q2 2020 |
| 31 Mar 2020 | -1.4% | $0 | 0 | -732,098 | -100% | $111.15 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.39% | $58,488,000 | 732,098 | +212,759 | +41% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.15% | $35,876,000 | 519,339 | -74,230 | -13% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.98% | $41,568,000 | 593,569 | +559,247 | +1629% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | call | -0.44% | $0 | 0 | -81,400 | -100% | $111.15 | Q2 2019 | |
| 30 Jun 2019 | put | -0.45% | $0 | 0 | -84,800 | -100% | $111.15 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -1.1% | $2,135,000 | 34,322 | -501,216 | -94% | $62.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.44% | +0.44% | $5,065,000 | 81,400 | +81,400 | NEW | $62.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.45% | +0.45% | $5,276,000 | 84,800 | +84,800 | NEW | $62.22 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +0.52% | $27,880,000 | 535,538 | +205,184 | +62% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.44% | $23,700,000 | 330,354 | +215,954 | +189% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $7,655,000 | 114,400 | +17,734 | +18% | $66.91 | Q2 2018 | |
| 30 Jun 2018 | call | -0.2% | $0 | 0 | -104,100 | -100% | $111.15 | Q2 2018 | |
| 30 Jun 2018 | put | -0.25% | $0 | 0 | -126,000 | -100% | $111.15 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.59% | $6,526,000 | 96,666 | -256,349 | -73% | $67.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | +0.03% | $7,027,000 | 104,100 | +16,800 | +19% | $67.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.25% | +0.08% | $8,505,000 | 126,000 | +42,000 | +50% | $67.50 | Q1 2018 |
| 31 Dec 2017 | 0.88% | +0.57% | $26,268,000 | 353,015 | +229,845 | +187% | $74.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | -0.28% | $6,496,000 | 87,300 | -164,900 | -65% | $74.41 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | -0.57% | $6,250,000 | 84,000 | -341,700 | -80% | $74.40 | Q4 2017 |
| 30 Sep 2017 | 0.28% | +0.04% | $8,960,000 | 123,170 | +16,804 | +16% | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.45% | -0% | $18,345,000 | 252,200 | -2,700 | -1.1% | $72.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.76% | +0.34% | $30,965,000 | 425,700 | +191,300 | +82% | $72.74 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.02% | $7,113,000 | 106,366 | -9,821 | -8.5% | $66.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.37% | +0.07% | $17,047,000 | 254,900 | +46,900 | +23% | $66.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.34% | +0.18% | $15,676,000 | 234,400 | +127,400 | +119% | $66.88 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.01% | $6,951,000 | 116,187 | +6,435 | +5.9% | $59.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.26% | +0.18% | $12,443,000 | 208,000 | +144,000 | +225% | $59.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | +0.01% | $6,401,000 | 107,000 | +11,000 | +11% | $59.82 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -0.02% | $6,523,000 | 109,752 | -11,913 | -9.8% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.05% | $3,804,000 | 64,000 | -60,000 | -48% | $59.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0.3% | $5,705,000 | 96,000 | -333,300 | -78% | $59.43 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.16% | $5,746,000 | 121,665 | +80,471 | +195% | $47.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.07% | $5,857,000 | 124,000 | +84,000 | +210% | $47.23 | Q3 2016 |
| 30 Sep 2016 | put | 0.36% | +0.31% | $20,276,000 | 429,300 | +369,300 | +616% | $47.23 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.07% | $1,746,000 | 41,194 | -58,544 | -59% | $42.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.06% | $1,696,000 | 40,000 | -75,000 | -65% | $42.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.02% | $2,543,000 | 60,000 | +20,000 | +50% | $42.38 | Q2 2016 |
| 31 Mar 2016 | 0.16% | +0.09% | $4,164,000 | 99,738 | +54,024 | +118% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.06% | $4,801,000 | 115,000 | +51,000 | +80% | $41.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.06% | $1,670,000 | 40,000 | -54,000 | -57% | $41.75 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.41% | $2,366,000 | 45,714 | -161,614 | -78% | $51.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | -0.15% | $3,312,000 | 64,000 | -50,000 | -44% | $51.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.28% | -0.59% | $4,865,000 | 94,000 | -195,700 | -68% | $51.76 | Q4 2015 |
| 30 Sep 2015 | 0.53% | +0.04% | $10,286,000 | 207,328 | +15,819 | +8.3% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | -0.55% | $5,656,000 | 114,000 | -263,600 | -70% | $49.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.6% | -1.2% | $14,372,000 | 289,700 | -572,800 | -66% | $49.61 | Q3 2015 |
| 30 Jun 2015 | 0.38% | -0.47% | $10,579,000 | 191,509 | -237,197 | -55% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.87% | -0.28% | $20,859,000 | 377,600 | -118,900 | -24% | $55.24 | Q2 2015 |
| 30 Jun 2015 | put | 2% | -0.7% | $47,645,000 | 862,500 | -303,000 | -26% | $55.24 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +1% | $22,087,000 | 428,706 | +384,173 | +863% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | 1.6% | +1.6% | $25,580,000 | 496,500 | +496,500 | NEW | $51.52 | Q1 2015 |
| 31 Mar 2015 | put | 3.7% | +3.7% | $60,047,000 | 1,165,500 | +1,165,500 | NEW | $51.52 | Q1 2015 |
| 31 Dec 2014 | 0.15% | +0.07% | $2,409,000 | 44,533 | +21,933 | +97% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.05% | $1,171,000 | 22,600 | -16,507 | -42% | $51.81 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $1,841,000 | 39,107 | +8,637 | +28% | $47.08 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.07% | $1,451,000 | 30,470 | -16,020 | -34% | $47.62 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,423,000 | 46,490 | 0 | $52.12 | Q4 2013 |