| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.13% | $0 | 0 | -39,000 | -100% | $86.29 | Q4 2024 | |
| 31 Dec 2024 | put | -0.11% | $0 | 0 | -35,100 | -100% | $86.29 | Q4 2024 | |
| 30 Sep 2024 | -0.99% | $0 | 0 | -192,374 | -100% | $86.29 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.13% | +0.13% | $2,203,110 | 39,000 | +39,000 | NEW | $56.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.11% | $1,982,799 | 35,100 | +35,100 | NEW | $56.49 | Q3 2024 |
| 30 Jun 2024 | 0.99% | +1.3% | $11,425,092 | 192,374 | +146,650 | +321% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.17% | $2,650,163 | 45,724 | +20,221 | +79% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $1,255,258 | 25,503 | +25,503 | NEW | $49.22 | Q4 2023 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -21,616 | -100% | $86.29 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -10,800 | -100% | $86.29 | Q1 2023 | |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -17,100 | -100% | $86.29 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $892,525 | 21,616 | +21,616 | NEW | $41.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $445,932 | 10,800 | +10,800 | NEW | $41.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $706,059 | 17,100 | +17,100 | NEW | $41.29 | Q4 2022 |
| 30 Sep 2022 | -0.09% | $0 | 0 | -22,767 | -100% | $86.29 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.11% | $0 | 0 | -50,700 | -100% | $86.29 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $892,000 | 22,767 | +5,033 | +28% | $39.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.01% | $1,986,000 | 50,700 | -5,200 | -9.3% | $39.17 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.2% | $860,000 | 17,734 | -55,190 | -76% | $48.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.13% | $2,709,000 | 55,900 | +55,900 | NEW | $48.46 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.11% | $3,499,000 | 72,924 | +72,924 | NEW | $47.98 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -13,914 | -100% | $86.29 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.25% | $0 | 0 | -94,700 | -100% | $86.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $630,000 | 13,914 | -25,262 | -64% | $45.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.25% | +0.22% | $4,289,000 | 94,700 | +84,300 | +811% | $45.29 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.18% | $1,530,000 | 39,176 | -158,742 | -80% | $39.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.25% | $406,000 | 10,400 | -88,200 | -89% | $39.04 | Q1 2021 |
| 31 Dec 2020 | 0.25% | -0.03% | $5,973,000 | 197,918 | -24,175 | -11% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.21% | -0.29% | $2,976,000 | 98,600 | -131,300 | -57% | $30.18 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.24% | $5,222,000 | 222,093 | -283,948 | -56% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.46% | +0.46% | $5,405,000 | 229,900 | +229,900 | NEW | $23.51 | Q3 2020 |
| 30 Jun 2020 | 0.27% | +0.24% | $12,954,000 | 506,041 | +435,750 | +620% | $25.60 | Q2 2020 | |
| 30 Jun 2020 | call | -0.24% | $0 | 0 | -66,400 | -100% | $86.29 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -3.6% | $2,018,000 | 70,291 | -1,220,118 | -95% | $28.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.24% | +0.22% | $1,906,000 | 66,400 | +60,100 | +954% | $28.70 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -10,400 | -100% | $86.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1% | $69,424,000 | 1,290,409 | +815,937 | +172% | $53.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $339,000 | 6,300 | +6,300 | NEW | $53.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $560,000 | 10,400 | +10,400 | NEW | $53.85 | Q4 2019 |
| 30 Sep 2019 | 0.71% | +0.58% | $23,932,000 | 474,472 | +386,727 | +441% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.85% | $4,152,000 | 87,745 | -718,004 | -89% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.26% | $38,934,000 | 805,749 | +159,949 | +25% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.37% | $29,758,000 | 645,800 | +165,494 | +34% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.31% | $25,246,000 | 480,306 | +204,806 | +74% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.38% | $15,274,000 | 275,500 | +211,635 | +331% | $55.44 | Q2 2018 | |
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -35,000 | -100% | $86.29 | Q2 2018 | |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -35,000 | -100% | $86.29 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.04% | $3,347,000 | 63,865 | +20,947 | +49% | $52.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.03% | $1,834,000 | 35,000 | -20,700 | -37% | $52.40 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.02% | $1,834,000 | 35,000 | +10,500 | +43% | $52.40 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.08% | $2,604,000 | 42,918 | -37,149 | -46% | $60.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.03% | $3,379,000 | 55,700 | +19,300 | +53% | $60.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.02% | $1,486,000 | 24,500 | -16,000 | -40% | $60.65 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.28% | $4,416,000 | 80,067 | -164,536 | -67% | $55.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0% | $2,007,000 | 36,400 | +1,400 | +4% | $55.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.01% | $2,233,000 | 40,500 | -10,600 | -21% | $55.14 | Q3 2017 |
| 30 Jun 2017 | 0.36% | +0.28% | $13,554,000 | 244,603 | +189,402 | +343% | $55.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $1,939,000 | 35,000 | +11,000 | +46% | $55.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0.24% | $2,831,000 | 51,100 | -205,100 | -80% | $55.40 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0% | $3,072,000 | 55,201 | +3,129 | +6% | $55.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $1,336,000 | 24,000 | -8,000 | -25% | $55.67 | Q1 2017 |
| 31 Mar 2017 | put | 0.3% | -0.31% | $14,260,000 | 256,200 | -266,200 | -51% | $55.66 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.55% | $2,870,000 | 52,072 | -359,049 | -87% | $55.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.26% | $1,764,000 | 32,000 | -314,100 | -91% | $55.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.43% | +0.06% | $28,789,000 | 522,400 | +69,600 | +15% | $55.11 | Q4 2016 |
| 30 Sep 2016 | 0.77% | +0.28% | $18,204,000 | 411,121 | +150,034 | +57% | $44.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.27% | -0.35% | $15,325,000 | 346,100 | -446,400 | -56% | $44.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.36% | -0.32% | $20,050,000 | 452,800 | -407,300 | -47% | $44.28 | Q3 2016 |
| 30 Jun 2016 | 0.33% | -0.08% | $12,358,000 | 261,087 | -64,957 | -20% | $47.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0.7% | +0.06% | $37,509,000 | 792,500 | +66,500 | +9.2% | $47.33 | Q2 2016 |
| 30 Jun 2016 | put | 0.75% | +0.17% | $40,708,000 | 860,100 | +196,700 | +30% | $47.33 | Q2 2016 |
| 31 Mar 2016 | 0.62% | +0.61% | $15,767,000 | 326,044 | +321,560 | +7171% | $48.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0.99% | +0.93% | $35,110,000 | 726,000 | +686,000 | +1715% | $48.36 | Q1 2016 |
| 31 Mar 2016 | put | 0.9% | +0.85% | $32,082,000 | 663,400 | +623,400 | +1558% | $48.36 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.05% | $244,000 | 4,484 | -19,413 | -81% | $54.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.05% | $2,174,000 | 40,000 | +16,000 | +67% | $54.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.05% | $2,174,000 | 40,000 | +16,000 | +67% | $54.35 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.36% | $1,228,000 | 23,897 | -134,839 | -85% | $51.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $1,232,000 | 24,000 | +24,000 | NEW | $51.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $1,232,000 | 24,000 | +24,000 | NEW | $51.33 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.29% | $8,927,000 | 158,736 | +143,272 | +926% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.75% | $841,000 | 15,464 | -262,819 | -94% | $54.38 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.22% | $15,255,000 | 278,283 | +67,113 | +32% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $10,953,000 | 211,170 | +211,170 | NEW | $51.87 | Q3 2014 | |
| 31 Mar 2014 | -0.42% | $0 | 0 | -159,416 | -100% | $86.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $7,238,000 | 159,416 | 0 | $45.40 | Q4 2013 |