| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -8,500 | -100% | $60.55 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -18,200 | -100% | $60.55 | Q4 2024 | |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -10,700 | -100% | $60.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $388,705 | 8,500 | +13 | +0.15% | $45.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $832,286 | 18,200 | +18,200 | NEW | $45.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.03% | $489,311 | 10,700 | -10,000 | -48% | $45.73 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.05% | $336,934 | 8,487 | +8,487 | NEW | $39.70 | Q2 2024 | |
| 30 Jun 2024 | call | -0.22% | $0 | 0 | -58,039 | -100% | $60.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.07% | $821,790 | 20,700 | +20,700 | NEW | $39.70 | Q2 2024 |
| 31 Mar 2024 | call | 0.22% | +0.22% | $2,594,343 | 58,039 | +58,039 | NEW | $44.70 | Q1 2024 |
| 31 Dec 2023 | call | -0.07% | $0 | 0 | -53,500 | -100% | $60.55 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -12,800 | -100% | $60.55 | Q4 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $1,768,710 | 53,500 | +53,500 | NEW | $33.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $423,168 | 12,800 | +12,800 | NEW | $33.06 | Q3 2023 |
| 31 Mar 2023 | -0.16% | $0 | 0 | -16,383 | -100% | $60.55 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -43,600 | -100% | $60.55 | Q1 2023 | |
| 31 Mar 2023 | put | -0.19% | $0 | 0 | -76,100 | -100% | $60.55 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.15% | $714,463 | 16,383 | +15,983 | +3996% | $43.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | -0.32% | $1,901,396 | 43,600 | -124,200 | -74% | $43.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.06% | $3,318,721 | 76,100 | +23,000 | +43% | $43.61 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $16,000 | 400 | +400 | NEW | $40.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.4% | +0.12% | $6,766,000 | 167,800 | +48,300 | +40% | $40.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.13% | $2,141,000 | 53,100 | +53,100 | NEW | $40.32 | Q3 2022 |
| 30 Jun 2022 | call | 0.3% | +0.3% | $5,499,000 | 119,500 | +119,500 | NEW | $46.02 | Q2 2022 |
| 31 Mar 2022 | -0.17% | $0 | 0 | -97,608 | -100% | $60.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.17% | $5,483,000 | 97,608 | +97,608 | NEW | $56.17 | Q4 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -16,700 | -100% | $60.55 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,747 | -100% | $60.55 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.07% | +0.07% | $923,000 | 16,700 | +16,700 | NEW | $55.27 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $221,000 | 4,747 | -10,462 | -69% | $46.56 | Q4 2020 | |
| 31 Dec 2020 | call | -0.37% | $0 | 0 | -119,000 | -100% | $60.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.29% | $545,000 | 15,209 | -227,398 | -94% | $35.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.37% | +0.26% | $4,266,000 | 119,000 | +86,200 | +263% | $35.85 | Q3 2020 |
| 30 Jun 2020 | 0.19% | +0.17% | $8,934,000 | 242,607 | +214,719 | +770% | $36.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | -0.19% | $1,207,000 | 32,800 | -52,000 | -61% | $36.80 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.36% | $961,000 | 27,888 | -101,633 | -78% | $34.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.37% | +0.03% | $2,921,000 | 84,800 | +7,400 | +9.6% | $34.45 | Q1 2020 |
| 31 Mar 2020 | put | -0.33% | $0 | 0 | -129,200 | -100% | $60.55 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.45% | $7,678,000 | 129,521 | -327,380 | -72% | $59.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | +0.2% | $4,589,000 | 77,400 | +77,400 | NEW | $59.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.33% | +0.33% | $7,660,000 | 129,200 | +129,200 | NEW | $59.29 | Q4 2019 |
| 30 Sep 2019 | 0.75% | +0.4% | $25,286,000 | 456,901 | +242,682 | +113% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.22% | $11,225,000 | 214,219 | +164,759 | +333% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.17% | $2,384,000 | 49,460 | -102,861 | -68% | $48.20 | Q1 2019 | |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -21,500 | -100% | $60.55 | Q1 2019 | |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -14,300 | -100% | $60.55 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.05% | $6,960,000 | 152,321 | -21,692 | -12% | $45.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.08% | $983,000 | 21,500 | +21,500 | NEW | $45.72 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.05% | $654,000 | 14,300 | +14,300 | NEW | $45.73 | Q4 2018 |
| 30 Sep 2018 | 0.26% | +0.11% | $9,189,000 | 174,013 | +70,413 | +68% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.13% | $5,182,000 | 103,600 | +82,312 | +387% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2018 | |||
| 31 Mar 2018 | 0.04% | -0.01% | $1,075,000 | 21,288 | -8,219 | -28% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $1,581,000 | 29,507 | +18,219 | +161% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.22% | $605,000 | 11,288 | -129,501 | -92% | $53.60 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -10,400 | -100% | $60.55 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.07% | $7,309,000 | 140,789 | +50,779 | +56% | $51.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $540,000 | 10,400 | +10,400 | NEW | $51.92 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.07% | $4,635,000 | 90,010 | +47,666 | +113% | $51.49 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -32,000 | -100% | $60.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0.12% | $0 | 0 | -149,200 | -100% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.08% | $2,175,000 | 42,344 | -57,984 | -58% | $51.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $1,644,000 | 32,000 | 0 | $51.38 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | +0.07% | $7,665,000 | 149,200 | +91,300 | +158% | $51.37 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0.06% | $4,303,000 | 100,328 | -31,000 | -24% | $42.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $1,372,000 | 32,000 | -200 | -0.62% | $42.88 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0% | $2,483,000 | 57,900 | -800 | -1.4% | $42.88 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.11% | $5,297,000 | 131,328 | +104,513 | +390% | $40.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $1,299,000 | 32,200 | +1,200 | +3.9% | $40.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.01% | $2,368,000 | 58,700 | +9,200 | +19% | $40.34 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.04% | $1,089,000 | 26,815 | +26,815 | NEW | $40.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $1,258,000 | 31,000 | +31,000 | NEW | $40.58 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.06% | $2,009,000 | 49,500 | +49,500 | NEW | $40.59 | Q1 2016 |
| 31 Dec 2015 | -0.58% | $0 | 0 | -274,381 | -100% | $60.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | +0.46% | $11,253,000 | 274,381 | +216,481 | +374% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $2,512,000 | 57,900 | +57,900 | NEW | $43.39 | Q2 2015 | |
| 31 Dec 2014 | -0.23% | $0 | 0 | -96,663 | -100% | $60.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -0.29% | $4,043,000 | 96,663 | -119,421 | -55% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.52% | $9,360,000 | 216,084 | +216,084 | NEW | $43.32 | Q2 2014 | |
| 30 Jun 2014 | call | -0.5% | $0 | 0 | -54,000 | -100% | $60.55 | Q2 2014 | |
| 30 Jun 2014 | put | -0.68% | $0 | 0 | -74,000 | -100% | $60.55 | Q2 2014 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -66,979 | -100% | $60.55 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.5% | +0.5% | $2,314,000 | 54,000 | +54,000 | NEW | $42.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.68% | +0.68% | $3,172,000 | 74,000 | +74,000 | NEW | $42.86 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $2,705,000 | 66,979 | 0 | $40.39 | Q4 2013 |