| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -10,156 | -100% | $100.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.17% | $912,618 | 10,156 | +10,156 | NEW | $89.86 | Q1 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -15,610 | -100% | $100.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.18% | $1,228,663 | 15,610 | +15,610 | NEW | $78.71 | Q2 2024 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -4,900 | -100% | $100.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $440,000 | 4,900 | -300 | -5.8% | $89.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -1.5% | $577,000 | 5,200 | -172,344 | -97% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.46% | $18,367,000 | 177,544 | +141,203 | +389% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.1% | $4,555,000 | 36,341 | +18,856 | +108% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $2,171,000 | 17,485 | +7,808 | +81% | $124.16 | Q2 2021 | |
| 30 Jun 2021 | call | -0.16% | $0 | 0 | -18,200 | -100% | $100.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,143,000 | 9,677 | +9,677 | NEW | $118.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.16% | $2,150,000 | 18,200 | +18,200 | NEW | $118.13 | Q1 2021 |
| 31 Dec 2020 | -0.17% | $0 | 0 | -46,666 | -100% | $100.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.36% | $4,850,000 | 46,666 | -95,530 | -67% | $103.93 | Q3 2020 | |
| 30 Sep 2020 | call | -0.75% | $0 | 0 | -83,500 | -100% | $100.88 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.05% | $13,039,000 | 142,196 | +25,228 | +22% | $91.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.75% | +0.74% | $7,657,000 | 83,500 | +82,600 | +9178% | $91.70 | Q2 2020 |
| 31 Mar 2020 | 1.1% | +0.77% | $10,548,000 | 116,968 | +84,366 | +259% | $90.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $81,000 | 900 | +900 | NEW | $90.00 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.04% | $3,699,000 | 32,602 | +14,102 | +76% | $113.46 | Q4 2019 | |
| 31 Dec 2019 | call | -0.11% | $0 | 0 | -14,800 | -100% | $100.88 | Q4 2019 | |
| 31 Dec 2019 | put | -0.1% | $0 | 0 | -13,700 | -100% | $100.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.07% | $2,009,000 | 18,500 | -23,033 | -55% | $108.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.11% | $1,607,000 | 14,800 | +14,800 | NEW | $108.58 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.1% | $1,488,000 | 13,700 | +13,700 | NEW | $108.61 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.08% | $4,045,000 | 41,533 | -32,103 | -44% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.19% | $6,707,000 | 73,636 | +61,613 | +512% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -18,943 | -100% | $100.88 | Q4 2018 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $1,094,000 | 12,023 | +12,023 | NEW | $90.99 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $1,864,000 | 18,943 | +18,943 | NEW | $98.40 | Q3 2018 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -39,800 | -100% | $100.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.05% | $3,408,000 | 39,800 | +17,583 | +79% | $85.63 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -14,200 | -100% | $100.88 | Q2 2018 | |
| 30 Jun 2018 | put | -0.07% | $0 | 0 | -31,200 | -100% | $100.88 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $1,782,000 | 22,217 | +8,508 | +62% | $80.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.03% | $1,138,000 | 14,200 | -13,800 | -49% | $80.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.01% | $2,503,000 | 31,200 | +3,200 | +11% | $80.22 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2017 | |||
| 31 Dec 2017 | 0.04% | -0.4% | $1,108,000 | 13,709 | -148,214 | -92% | $80.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.01% | $2,261,000 | 28,000 | -6,300 | -18% | $80.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.04% | $2,261,000 | 28,000 | -21,500 | -43% | $80.75 | Q4 2017 |
| 30 Sep 2017 | 0.4% | -0.02% | $12,594,000 | 161,923 | -8,478 | -5% | $77.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.01% | $2,668,000 | 34,300 | +6,300 | +22% | $77.78 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.04% | $3,850,000 | 49,500 | +21,500 | +77% | $77.78 | Q3 2017 |
| 30 Jun 2017 | 0.4% | +0.25% | $15,124,000 | 170,401 | +107,074 | +169% | $88.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $2,485,000 | 28,000 | +28,000 | NEW | $88.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.05% | $2,485,000 | 28,000 | +28,000 | NEW | $88.75 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0% | $5,102,000 | 63,327 | -1,639 | -2.5% | $80.57 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $4,627,000 | 64,966 | +64,966 | NEW | $71.22 | Q4 2016 |