| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -25,467 | -100% | $63.31 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -20,300 | -100% | $63.31 | Q4 2024 | |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -22,200 | -100% | $63.31 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $1,516,814 | 25,467 | +5,252 | +26% | $59.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $1,209,068 | 20,300 | +20,300 | NEW | $59.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.08% | $1,322,232 | 22,200 | +22,200 | NEW | $59.56 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.02% | $1,155,086 | 20,215 | -2,242 | -10% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $1,318,900 | 22,457 | +22,457 | NEW | $58.73 | Q1 2024 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -10,924 | -100% | $63.31 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -46,100 | -100% | $63.31 | Q2 2023 | |
| 30 Jun 2023 | put | -0.22% | $0 | 0 | -87,400 | -100% | $63.31 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $648,012 | 10,924 | +10,924 | NEW | $59.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.08% | $2,734,652 | 46,100 | +33,400 | +263% | $59.32 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | +0.16% | $5,184,568 | 87,400 | +65,900 | +307% | $59.32 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.05% | $790,575 | 12,700 | +12,700 | NEW | $62.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.08% | $1,338,375 | 21,500 | +21,500 | NEW | $62.25 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,242 | -100% | $63.31 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.12% | $0 | 0 | -25,900 | -100% | $63.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $107,000 | 1,242 | -5,685 | -82% | $86.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.06% | $2,229,000 | 25,900 | -13,300 | -34% | $86.06 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.03% | $621,000 | 6,927 | +3,798 | +121% | $89.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.17% | $3,513,000 | 39,200 | +39,200 | NEW | $89.62 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $273,000 | 3,129 | +3,129 | NEW | $87.25 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -7,769 | -100% | $63.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $573,000 | 7,769 | +1,472 | +23% | $73.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.16% | $468,000 | 6,297 | -71,569 | -92% | $74.32 | Q1 2021 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -16,800 | -100% | $63.31 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.12% | $5,018,000 | 77,866 | +44,611 | +134% | $64.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.01% | $1,083,000 | 16,800 | +2,100 | +14% | $64.46 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.19% | $1,978,000 | 33,255 | -90,615 | -73% | $59.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.08% | $875,000 | 14,700 | -14,900 | -50% | $59.52 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.13% | $7,397,000 | 123,870 | +101,263 | +448% | $59.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | -0.11% | $1,767,000 | 29,600 | -18,100 | -38% | $59.70 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.03% | $1,308,000 | 22,607 | -5,542 | -20% | $57.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0.35% | +0.35% | $2,760,000 | 47,700 | +47,700 | NEW | $57.86 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.02% | $2,563,000 | 28,149 | +9,450 | +51% | $91.05 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $1,611,000 | 18,699 | +18,699 | NEW | $86.15 | Q3 2019 | |
| 30 Jun 2019 | call | -0.15% | $0 | 0 | -25,600 | -100% | $63.31 | Q2 2019 | |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -11,500 | -100% | $63.31 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -24,037 | -100% | $63.31 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.15% | +0.15% | $1,777,000 | 25,600 | +25,600 | NEW | $69.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $798,000 | 11,500 | +11,500 | NEW | $69.39 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.07% | $1,283,000 | 24,037 | -26,518 | -52% | $53.38 | Q4 2018 | |
| 31 Dec 2018 | call | -0.09% | $0 | 0 | -28,500 | -100% | $63.31 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.04% | $3,010,000 | 50,555 | +21,958 | +77% | $59.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $1,697,000 | 28,500 | +28,500 | NEW | $59.54 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.01% | $1,969,000 | 28,597 | -2,610 | -8.4% | $68.85 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -33,400 | -100% | $63.31 | Q2 2018 | |
| 30 Jun 2018 | put | -0.2% | $0 | 0 | -95,400 | -100% | $63.31 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.07% | $2,284,000 | 31,207 | +27,839 | +827% | $73.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.07% | $2,444,000 | 33,400 | +33,400 | NEW | $73.17 | Q1 2018 |
| 31 Mar 2018 | put | 0.2% | +0.1% | $6,982,000 | 95,400 | +46,400 | +95% | $73.19 | Q1 2018 |
| 31 Dec 2017 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0.04% | $273,000 | 3,368 | -15,904 | -83% | $81.06 | Q4 2017 | |
| 31 Dec 2017 | put | 0.09% | +0.04% | $3,972,000 | 49,000 | +22,000 | +81% | $81.06 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.11% | $1,358,000 | 19,272 | -50,901 | -73% | $70.46 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.03% | $1,902,000 | 27,000 | +18,000 | +200% | $70.44 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.04% | $4,395,000 | 70,173 | +25,634 | +58% | $62.63 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $564,000 | 9,000 | +9,000 | NEW | $62.67 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.02% | $2,748,000 | 44,539 | -9,247 | -17% | $61.70 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.04% | $3,318,000 | 53,786 | +21,996 | +69% | $61.69 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $2,374,000 | 31,790 | +14,268 | +81% | $74.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -32,000 | -100% | $63.31 | Q3 2016 | |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -32,000 | -100% | $63.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.04% | $1,170,000 | 17,522 | -22,366 | -56% | $66.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | 0% | $2,137,000 | 32,000 | 0 | $66.78 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | -0.08% | $2,137,000 | 32,000 | -65,000 | -67% | $66.78 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.08% | $2,660,000 | 39,888 | -30,867 | -44% | $66.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $2,133,000 | 32,000 | +32,000 | NEW | $66.66 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | +0.18% | $6,466,000 | 97,000 | +97,000 | NEW | $66.66 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.18% | $3,774,000 | 70,755 | +70,755 | NEW | $53.34 | Q4 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -10,726 | -100% | $63.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.05% | $430,000 | 10,726 | -20,274 | -65% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.06% | $1,221,000 | 31,000 | -27,968 | -47% | $39.39 | Q3 2014 | |
| 30 Sep 2014 | call | -0.06% | $0 | 0 | -10,000 | -100% | $63.31 | Q3 2014 | |
| 30 Sep 2014 | put | -0.14% | $0 | 0 | -25,000 | -100% | $63.31 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.08% | $2,214,000 | 58,968 | +40,168 | +214% | $37.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $375,000 | 10,000 | +10,000 | NEW | $37.50 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | +0.14% | $939,000 | 25,000 | +25,000 | NEW | $37.56 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.12% | $827,000 | 18,800 | -30,148 | -62% | $43.99 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,638,000 | 48,948 | 0 | $33.46 | Q4 2013 |