| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.12% | $0 | 0 | -11,500 | -100% | $61.33 | Q1 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -7,700 | -100% | $61.33 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -2,386 | -100% | $61.33 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.12% | -0.14% | $884,350 | 11,500 | -12,700 | -52% | $76.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.21% | $592,130 | 7,700 | -19,800 | -72% | $76.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.06% | $184,151 | 2,386 | -15,560 | -87% | $77.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.09% | $1,867,756 | 24,200 | +19,100 | +375% | $77.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | +0.08% | $2,122,450 | 27,500 | +17,300 | +170% | $77.18 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.18% | $1,220,328 | 17,946 | +17,946 | NEW | $68.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.03% | $346,800 | 5,100 | +5,100 | NEW | $68.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.06% | $693,600 | 10,200 | +10,200 | NEW | $68.00 | Q2 2024 |
| 31 Mar 2024 | -0.24% | $0 | 0 | -19,331 | -100% | $61.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.24% | $1,460,070 | 19,331 | +19,331 | NEW | $75.53 | Q4 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -5,600 | -100% | $61.33 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -8,801 | -100% | $61.33 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | -0.04% | $320,264 | 5,600 | -12,800 | -70% | $57.19 | Q4 2022 |
| 31 Dec 2022 | put | -0.12% | $0 | 0 | -35,200 | -100% | $61.33 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.07% | $506,000 | 8,801 | +6,365 | +261% | $57.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.04% | $1,057,000 | 18,400 | +12,800 | +229% | $57.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.12% | $2,022,000 | 35,200 | +35,200 | NEW | $57.44 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.02% | $164,000 | 2,436 | -2,422 | -50% | $67.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $378,000 | 5,600 | +5,600 | NEW | $67.50 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $435,000 | 4,858 | +4,758 | +4758% | $89.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -51,800 | -100% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,000 | 100 | +100 | NEW | $90.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.13% | $4,596,000 | 51,800 | +51,800 | NEW | $88.73 | Q4 2021 |
| 30 Sep 2021 | -0.18% | $0 | 0 | -96,035 | -100% | $61.33 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.22% | $0 | 0 | -56,300 | -100% | $61.33 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.14% | $6,651,000 | 96,035 | +77,283 | +412% | $69.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.13% | $3,900,000 | 56,300 | +31,700 | +129% | $69.27 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $1,465,000 | 18,752 | +3,752 | +25% | $78.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | +0.02% | $1,922,000 | 24,600 | +3,000 | +14% | $78.13 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $1,229,000 | 15,000 | +6,422 | +75% | $81.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.13% | $1,770,000 | 21,600 | +21,600 | NEW | $81.94 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.19% | $596,000 | 8,578 | -74,211 | -90% | $69.48 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $4,704,000 | 82,789 | +46,700 | +129% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $1,677,000 | 36,089 | +413 | +1.2% | $46.47 | Q1 2020 | |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -34,100 | -100% | $61.33 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -26,800 | -100% | $61.33 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.27% | $2,213,000 | 35,676 | -189,186 | -84% | $62.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.09% | $2,115,000 | 34,100 | +34,100 | NEW | $62.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.07% | $1,662,000 | 26,800 | +26,800 | NEW | $62.01 | Q4 2019 |
| 30 Sep 2019 | 0.4% | +0.34% | $13,552,000 | 224,862 | +188,598 | +520% | $60.27 | Q3 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -11,500 | -100% | $61.33 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $2,299,000 | 36,264 | +31,964 | +743% | $63.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $729,000 | 11,500 | +11,500 | NEW | $63.39 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $312,000 | 4,300 | +4,300 | NEW | $72.56 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,882 | -100% | $61.33 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.24% | $0 | 0 | -61,800 | -100% | $61.33 | Q4 2018 | |
| 31 Dec 2018 | put | -0.3% | $0 | 0 | -77,900 | -100% | $61.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $222,000 | 2,882 | -14,390 | -83% | $77.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.16% | $4,768,000 | 61,800 | +40,100 | +185% | $77.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.3% | +0.01% | $6,010,000 | 77,900 | +1,800 | +2.4% | $77.15 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.14% | $1,364,000 | 17,272 | -55,616 | -76% | $78.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.13% | $1,714,000 | 21,700 | -38,300 | -64% | $78.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.26% | -0.13% | $6,011,000 | 76,100 | -38,500 | -34% | $78.99 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.15% | $5,868,000 | 72,888 | +55,706 | +324% | $80.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | -0.1% | $4,830,000 | 60,000 | -42,900 | -42% | $80.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.27% | -0.12% | $9,226,000 | 114,600 | -52,800 | -32% | $80.51 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.03% | $1,220,000 | 17,182 | +10,691 | +165% | $71.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | +0.08% | $7,308,000 | 102,900 | +52,700 | +105% | $71.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.27% | +0.19% | $11,889,000 | 167,400 | +117,200 | +233% | $71.02 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $471,000 | 6,491 | +2,476 | +62% | $72.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.08% | $3,642,000 | 50,200 | -46,300 | -48% | $72.55 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.13% | $3,642,000 | 50,200 | -71,300 | -59% | $72.55 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.14% | $266,000 | 4,015 | -78,088 | -95% | $66.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.1% | $6,408,000 | 96,500 | +72,500 | +302% | $66.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.02% | $8,068,000 | 121,500 | +17,500 | +17% | $66.40 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0.12% | $4,887,000 | 82,103 | -74,855 | -48% | $59.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | 0% | $1,428,000 | 24,000 | 0 | $59.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.13% | 0% | $6,190,000 | 104,000 | 0 | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.14% | $8,795,000 | 156,958 | +86,116 | +122% | $56.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $1,345,000 | 24,000 | -8,000 | -25% | $56.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.06% | $5,827,000 | 104,000 | +72,000 | +225% | $56.03 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0% | $3,379,000 | 70,842 | -128 | -0.18% | $47.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $1,527,000 | 32,000 | +8,000 | +33% | $47.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $1,527,000 | 32,000 | +8,000 | +33% | $47.72 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.09% | $4,061,000 | 70,970 | +60,851 | +601% | $57.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.01% | $1,374,000 | 24,000 | -8,000 | -25% | $57.25 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.01% | $1,374,000 | 24,000 | -8,000 | -25% | $57.25 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $634,000 | 10,119 | -5,088 | -33% | $62.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | 0% | $2,006,000 | 32,000 | 0 | $62.69 | Q1 2016 | |
| 31 Mar 2016 | put | 0.06% | 0% | $2,006,000 | 32,000 | 0 | $62.69 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.08% | $913,000 | 15,207 | -26,148 | -63% | $60.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | +0.06% | $1,921,000 | 32,000 | +16,000 | +100% | $60.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.06% | $1,921,000 | 32,000 | +16,000 | +100% | $60.03 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.06% | $2,589,000 | 41,355 | -19,096 | -32% | $62.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.21% | $1,002,000 | 16,000 | -81,500 | -84% | $62.62 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.22% | $1,002,000 | 16,000 | -83,700 | -84% | $62.62 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.13% | $3,692,000 | 60,451 | +60,451 | NEW | $61.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.25% | +0.25% | $5,956,000 | 97,500 | +97,500 | NEW | $61.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.26% | +0.26% | $6,091,000 | 99,700 | +99,700 | NEW | $61.09 | Q2 2015 |
| 31 Mar 2015 | -0.1% | $0 | 0 | -31,027 | -100% | $61.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.03% | $1,634,000 | 31,027 | -9,632 | -24% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $1,820,000 | 40,659 | +17,204 | +73% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.03% | $1,147,000 | 23,455 | +9,955 | +74% | $48.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.05% | $683,000 | 13,500 | +10,058 | +292% | $50.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $347,000 | 3,442 | 0 | $100.81 | Q4 2013 |