| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.39% | $0 | 0 | -175,000 | -100% | $31.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | +0.25% | $7,309,750 | 175,000 | +111,450 | +175% | $41.77 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -10,000 | -100% | $31.37 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.09% | $2,488,618 | 63,550 | -15,303 | -19% | $39.16 | Q2 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -10,458 | -100% | $31.37 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.03% | $391,600 | 10,000 | +10,000 | NEW | $39.16 | Q2 2024 |
| 31 Mar 2024 | 0.49% | +0.49% | $3,418,278 | 78,853 | +78,853 | NEW | $43.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $453,354 | 10,458 | +10,458 | NEW | $43.35 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -323 | -100% | $31.37 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -6,400 | -100% | $31.37 | Q4 2023 | |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -18,900 | -100% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,322 | 323 | +323 | NEW | $44.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.23% | $283,776 | 6,400 | -123,800 | -95% | $44.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.15% | $838,026 | 18,900 | -82,100 | -81% | $44.34 | Q3 2023 |
| 30 Jun 2023 | call | 0.23% | +0.09% | $5,409,810 | 130,200 | +50,600 | +64% | $41.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | -0% | $4,196,550 | 101,000 | -300 | -0.3% | $41.55 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | +0.02% | $3,017,636 | 79,600 | +11,700 | +17% | $37.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | +0.07% | $3,840,283 | 101,300 | +45,300 | +81% | $37.91 | Q1 2023 |
| 31 Dec 2022 | call | 0.14% | +0.14% | $2,374,463 | 67,900 | +67,900 | NEW | $34.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.11% | $1,958,320 | 56,000 | +56,000 | NEW | $34.97 | Q4 2022 |
| 30 Sep 2022 | -0.58% | $0 | 0 | -148,200 | -100% | $31.37 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.48% | $0 | 0 | -227,200 | -100% | $31.37 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.49% | $5,815,000 | 148,200 | +125,707 | +559% | $39.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.48% | +0.48% | $8,915,000 | 227,200 | +227,200 | NEW | $39.24 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.31% | $1,053,000 | 22,493 | -85,958 | -79% | $46.81 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -5,400 | -100% | $31.37 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.1% | $5,458,000 | 108,451 | +60,656 | +127% | $50.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.18% | $272,000 | 5,400 | -128,200 | -96% | $50.37 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.07% | $2,674,000 | 47,795 | +29,465 | +161% | $55.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.42% | +0.28% | $7,473,000 | 133,600 | +88,900 | +199% | $55.94 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $1,045,000 | 18,330 | +1,397 | +8.3% | $57.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.15% | $2,549,000 | 44,700 | +44,700 | NEW | $57.02 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $917,000 | 16,933 | +16,933 | NEW | $54.15 | Q1 2021 | |
| 31 Dec 2020 | -0.38% | $0 | 0 | -230,948 | -100% | $31.37 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.11% | $0 | 0 | -28,600 | -100% | $31.37 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.49% | $10,684,000 | 230,948 | -296,131 | -56% | $46.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | -0.25% | $1,323,000 | 28,600 | -62,000 | -68% | $46.26 | Q3 2020 |
| 30 Jun 2020 | 0.43% | +0.41% | $20,546,000 | 527,079 | +497,822 | +1702% | $38.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.34% | +0.27% | $3,532,000 | 90,600 | +70,800 | +358% | $38.98 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.05% | $1,006,000 | 29,257 | -13,140 | -31% | $34.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.09% | $681,000 | 19,800 | +19,800 | NEW | $34.39 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.03% | $1,906,000 | 42,397 | -32,378 | -43% | $44.96 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $3,371,000 | 74,775 | +9,015 | +14% | $45.08 | Q3 2019 | |
| 30 Sep 2019 | call | -0.07% | $0 | 0 | -32,200 | -100% | $31.37 | Q3 2019 | |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -20,800 | -100% | $31.37 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $2,780,000 | 65,760 | +65,760 | NEW | $42.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.07% | $1,361,000 | 32,200 | +32,200 | NEW | $42.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $879,000 | 20,800 | +20,800 | NEW | $42.26 | Q2 2019 |
| 31 Mar 2019 | -0.05% | $0 | 0 | -32,080 | -100% | $31.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -1.8% | $1,093,000 | 32,080 | -1,110,783 | -97% | $34.07 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.93% | $40,469,000 | 1,142,863 | +923,337 | +421% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.16% | $7,203,000 | 219,526 | +150,029 | +216% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.06% | $2,375,000 | 69,497 | +49,983 | +256% | $34.17 | Q1 2018 | |
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -104,800 | -100% | $31.37 | Q1 2018 | |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -70,000 | -100% | $31.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.29% | $782,000 | 19,514 | -220,650 | -92% | $40.07 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.09% | +0.03% | $4,197,000 | 104,800 | +34,800 | +50% | $40.05 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | 0% | $2,804,000 | 70,000 | 0 | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.04% | $9,242,000 | 240,164 | +32,284 | +16% | $38.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $2,694,000 | 70,000 | +70,000 | NEW | $38.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.07% | $2,694,000 | 70,000 | +70,000 | NEW | $38.49 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.08% | $8,091,000 | 207,880 | +78,859 | +61% | $38.92 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -48,000 | -100% | $31.37 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $4,850,000 | 129,021 | +10,178 | +8.6% | $37.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.01% | $1,804,000 | 48,000 | -16,000 | -25% | $37.58 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -16,000 | -100% | $31.37 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.17% | $8,206,000 | 118,843 | +87,642 | +281% | $69.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.02% | $4,419,000 | 64,000 | +24,000 | +60% | $69.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.02% | $1,105,000 | 16,000 | -24,000 | -60% | $69.06 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.15% | $2,070,000 | 31,201 | -53,173 | -63% | $66.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.03% | $2,654,000 | 40,000 | -24,000 | -38% | $66.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0.03% | $2,654,000 | 40,000 | -24,000 | -38% | $66.35 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.15% | $5,500,000 | 84,374 | +84,374 | NEW | $65.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | 0% | $4,172,000 | 64,000 | 0 | $65.19 | Q2 2016 | |
| 30 Jun 2016 | put | 0.08% | 0% | $4,172,000 | 64,000 | 0 | $65.19 | Q2 2016 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -51,516 | -100% | $31.37 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.11% | -0% | $3,909,000 | 64,000 | -2,000 | -3% | $61.08 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | +0.08% | $3,909,000 | 64,000 | +48,000 | +300% | $61.08 | Q1 2016 |
| 31 Dec 2015 | 0.14% | -0.55% | $2,907,000 | 51,516 | -201,372 | -80% | $56.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0.22% | 0% | $3,725,000 | 66,000 | 0 | $56.44 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | 0% | $903,000 | 16,000 | 0 | $56.44 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.3% | $14,384,000 | 252,888 | +103,376 | +69% | $56.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.04% | $3,754,000 | 66,000 | +16,000 | +32% | $56.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.04% | $910,000 | 16,000 | +16,000 | NEW | $56.88 | Q3 2015 |
| 30 Jun 2015 | 0.32% | -0.75% | $8,992,000 | 149,512 | -349,095 | -70% | $60.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | -0.38% | $3,007,000 | 50,000 | -150,200 | -75% | $60.14 | Q2 2015 |
| 30 Jun 2015 | put | -0.82% | $0 | 0 | -235,700 | -100% | $31.37 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.4% | $28,156,000 | 498,607 | +484,148 | +3348% | $56.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.7% | +0.7% | $11,305,000 | 200,200 | +200,200 | NEW | $56.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.82% | +0.82% | $13,310,000 | 235,700 | +235,700 | NEW | $56.47 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.05% | $839,000 | 14,459 | +14,459 | NEW | $58.03 | Q4 2014 |