| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $80.20 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | 0% | $1,001,400 | 20,000 | 0 | $50.07 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $80.20 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -6,678 | -100% | $80.20 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,325,800 | 20,000 | +20,000 | NEW | $66.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,325,800 | 20,000 | +20,000 | NEW | $66.29 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $388,326 | 6,678 | +6,678 | NEW | $58.15 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -25,108 | -100% | $80.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $1,622,479 | 25,108 | +25,108 | NEW | $64.62 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -8,309 | -100% | $80.20 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $510,000 | 8,309 | -17,369 | -68% | $61.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,555,000 | 25,678 | -14,291 | -36% | $60.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $2,300,000 | 39,969 | +24,832 | +164% | $57.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,102,000 | 15,137 | +15,137 | NEW | $72.80 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,120 | -100% | $80.20 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $220,000 | 3,120 | +3,120 | NEW | $70.51 | Q4 2020 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -86,781 | -100% | $80.20 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.1% | $0 | 0 | -257,500 | -100% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $5,703,000 | 86,781 | 0 | $65.72 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.1% | 0% | $16,922,000 | 257,500 | 0 | $65.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $7,511,000 | 86,781 | -30,624 | -26% | $86.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | -0.11% | $22,286,000 | 257,500 | -187,500 | -42% | $86.55 | Q3 2018 |
| 30 Sep 2018 | put | -0.1% | $0 | 0 | -191,600 | -100% | $80.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.12% | $10,986,000 | 117,405 | -170,849 | -59% | $93.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | +0.02% | $41,642,000 | 445,000 | +43,600 | +11% | $93.58 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.03% | $17,929,000 | 191,600 | +66,600 | +53% | $93.58 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.17% | $31,643,000 | 288,254 | +212,949 | +283% | $109.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | +0.05% | $44,063,000 | 401,400 | +143,900 | +56% | $109.77 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.03% | $13,722,000 | 125,000 | +85,000 | +212% | $109.78 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.28% | $8,414,000 | 75,305 | -347,623 | -82% | $111.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.66% | $28,770,000 | 257,500 | -2,492,500 | -91% | $111.73 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $4,469,000 | 40,000 | +32,000 | +400% | $111.72 | Q4 2017 |
| 30 Sep 2017 | 0.48% | +0.34% | $50,436,000 | 422,928 | +298,411 | +240% | $119.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.89% | +0.69% | $327,948,000 | 2,750,000 | +2,138,000 | +349% | $119.25 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $954,000 | 8,000 | 0 | $119.25 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $13,751,000 | 124,517 | +17,860 | +17% | $110.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | -0.06% | $67,586,000 | 612,000 | -166,000 | -21% | $110.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $883,000 | 8,000 | 0 | $110.38 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.05% | $11,709,000 | 106,657 | -39,839 | -27% | $109.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | -0.24% | $85,409,000 | 778,000 | -635,800 | -45% | $109.78 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.04% | $878,000 | 8,000 | -103,400 | -93% | $109.75 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.13% | $15,406,000 | 146,496 | +146,496 | NEW | $105.16 | Q4 2016 | |
| 31 Dec 2016 | call | 0.54% | +0.54% | $148,674,000 | 1,413,800 | +1,413,800 | NEW | $105.16 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.04% | $11,715,000 | 111,400 | +111,400 | NEW | $105.16 | Q4 2016 |
| 30 Sep 2016 | -0.31% | $0 | 0 | -150,229 | -100% | $80.20 | Q3 2016 | ||
| 30 Sep 2016 | call | -1.5% | $0 | 0 | -2,787,200 | -100% | $80.20 | Q3 2016 | |
| 30 Sep 2016 | put | -0.08% | $0 | 0 | -147,200 | -100% | $80.20 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.18% | $19,601,000 | 150,229 | +87,181 | +138% | $130.47 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | +0.23% | $363,663,000 | 2,787,200 | +429,200 | +18% | $130.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.08% | $19,206,000 | 147,200 | +147,200 | NEW | $130.48 | Q2 2016 |
| 31 Mar 2016 | 0.16% | +0.08% | $7,856,000 | 63,048 | +31,271 | +98% | $124.60 | Q1 2016 | |
| 31 Mar 2016 | call | 1.2% | +1.2% | $293,830,000 | 2,358,000 | +2,297,900 | +3823% | $124.61 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -10,100 | -100% | $80.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.39% | $3,972,000 | 31,777 | -262,824 | -89% | $125.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.4% | $7,511,000 | 60,100 | -877,000 | -94% | $124.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.02% | $1,262,000 | 10,100 | -49,900 | -83% | $124.95 | Q4 2015 |
| 30 Sep 2015 | 0.41% | +0.29% | $31,546,000 | 294,601 | +209,557 | +246% | $107.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0.5% | +0.5% | $100,347,000 | 937,100 | +937,100 | NEW | $107.08 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $6,425,000 | 60,000 | +60,000 | NEW | $107.08 | Q3 2015 |
| 30 Jun 2015 | 0.07% | 0% | $9,347,000 | 85,044 | 0 | $109.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $9,347,000 | 85,044 | +85,044 | NEW | $109.91 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -12,393 | -100% | $80.20 | Q1 2015 | |
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -266,552 | -100% | $80.20 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -5,091 | -100% | $80.20 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | -0.11% | $1,362,000 | 12,393 | -262,607 | -95% | $109.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.01% | $29,297,000 | 266,552 | +22,195 | +9.1% | $109.91 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $560,000 | 5,091 | -4,729 | -48% | $110.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | -0.22% | $30,225,000 | 275,000 | -470,800 | -63% | $109.91 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | -0.08% | $26,857,000 | 244,357 | -166,643 | -41% | $109.91 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $1,126,000 | 9,820 | -1,423 | -13% | $114.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $85,539,000 | 745,800 | +267,800 | +56% | $114.69 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $47,140,000 | 411,000 | +281,000 | +216% | $114.70 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $1,183,000 | 11,243 | -3,787 | -25% | $105.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $50,299,000 | 478,000 | +478,000 | NEW | $105.23 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $13,680,000 | 130,000 | +130,000 | NEW | $105.23 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $1,595,000 | 15,030 | 0 | $106.12 | Q4 2013 |