| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,291 | -100% | $77.97 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.22% | $0 | 0 | -25,000 | -100% | $77.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.06% | $142,638 | 2,291 | -15,640 | -87% | $62.26 | Q4 2024 | |
| 31 Dec 2024 | put | 0.22% | +0.09% | $1,556,500 | 25,000 | +9,900 | +66% | $62.26 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.01% | $1,288,522 | 17,931 | +3,059 | +21% | $71.86 | Q3 2024 | |
| 30 Sep 2024 | call | -0.05% | $0 | 0 | -18,100 | -100% | $77.97 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | -0.32% | $1,085,086 | 15,100 | -76,200 | -83% | $71.86 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.13% | $946,603 | 14,872 | +14,243 | +2264% | $63.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.03% | $1,152,065 | 18,100 | +6,383 | +54% | $63.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.48% | $5,811,245 | 91,300 | +91,300 | NEW | $63.65 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $38,482 | 629 | +629 | NEW | $61.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $716,846 | 11,717 | +11,717 | NEW | $61.18 | Q1 2024 |
| 30 Sep 2023 | -0.22% | $0 | 0 | -15,518 | -100% | $77.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.22% | $934,494 | 15,518 | +15,518 | NEW | $60.22 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -5,238 | -100% | $77.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $333,189 | 5,238 | +5,238 | NEW | $63.61 | Q4 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -19,350 | -100% | $77.97 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -7,600 | -100% | $77.97 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.09% | $1,199,000 | 19,350 | -18,818 | -49% | $61.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $471,000 | 7,600 | +7,600 | NEW | $61.97 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.07% | $2,260,000 | 38,168 | +38,168 | NEW | $59.21 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -60,396 | -100% | $77.97 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -46,400 | -100% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $3,268,000 | 60,396 | +28,997 | +92% | $54.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.14% | $2,511,000 | 46,400 | +46,400 | NEW | $54.12 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.16% | $1,655,000 | 31,399 | -103,026 | -77% | $52.71 | Q1 2021 | |
| 31 Mar 2021 | call | -0.31% | $0 | 0 | -77,400 | -100% | $77.97 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.2% | $7,372,000 | 134,425 | +88,316 | +192% | $54.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.31% | +0.31% | $4,245,000 | 77,400 | +77,400 | NEW | $54.84 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.25% | $2,278,000 | 46,109 | -138,866 | -75% | $49.40 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.12% | $8,264,000 | 184,975 | +126,561 | +217% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.17% | $2,585,000 | 58,414 | +37,380 | +178% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $1,164,000 | 21,034 | -6,044 | -22% | $55.34 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $1,474,000 | 27,078 | +27,078 | NEW | $54.44 | Q3 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -74,249 | -100% | $77.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.12% | $3,479,000 | 74,249 | +74,249 | NEW | $46.86 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -14,625 | -100% | $77.97 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.34% | $0 | 0 | -148,300 | -100% | $77.97 | Q4 2018 | |
| 31 Dec 2018 | put | -0.26% | $0 | 0 | -113,900 | -100% | $77.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $675,000 | 14,625 | -18,719 | -56% | $46.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.34% | +0.34% | $6,850,000 | 148,300 | +148,300 | NEW | $46.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | +0.26% | $5,261,000 | 113,900 | +113,900 | NEW | $46.19 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.04% | $1,462,000 | 33,344 | -28,346 | -46% | $43.85 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.06% | $2,680,000 | 61,690 | +40,472 | +191% | $43.44 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $973,000 | 21,218 | +4,907 | +30% | $45.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $734,000 | 16,311 | +2,094 | +15% | $45.00 | Q3 2017 | |
| 30 Sep 2017 | call | -0.11% | $0 | 0 | -113,500 | -100% | $77.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.16% | $637,000 | 14,217 | -132,249 | -90% | $44.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.08% | $5,090,000 | 113,500 | +82,100 | +261% | $44.85 | Q2 2017 |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -39,800 | -100% | $77.97 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.05% | $6,216,000 | 146,466 | +40,363 | +38% | $42.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $1,333,000 | 31,400 | +11,400 | +57% | $42.45 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.02% | $1,689,000 | 39,800 | +19,800 | +99% | $42.44 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.06% | $4,399,000 | 106,103 | +53,650 | +102% | $41.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $829,000 | 20,000 | 0 | $41.45 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $829,000 | 20,000 | 0 | $41.45 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.06% | $2,220,000 | 52,453 | -33,327 | -39% | $42.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $846,000 | 20,000 | +20,000 | NEW | $42.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $846,000 | 20,000 | +20,000 | NEW | $42.30 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.1% | $3,888,000 | 85,780 | +79,258 | +1215% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $303,000 | 6,522 | -6,343 | -49% | $46.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $552,000 | 12,865 | +5,659 | +79% | $42.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.27% | $289,000 | 7,206 | -131,525 | -95% | $40.11 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.17% | $5,442,000 | 138,731 | +122,931 | +778% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $641,000 | 15,800 | +15,800 | NEW | $40.57 | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -20,000 | -100% | $77.97 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.14% | $0 | 0 | -14,000 | -100% | $77.97 | Q4 2014 | |
| 31 Dec 2014 | put | -0.08% | $0 | 0 | -8,000 | -100% | $77.97 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $853,000 | 20,000 | +20,000 | NEW | $42.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.14% | $597,000 | 14,000 | +14,000 | NEW | $42.64 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.08% | $341,000 | 8,000 | +8,000 | NEW | $42.62 | Q3 2014 |