| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $34.46 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -48,287 | -100% | $34.46 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | 0% | $1,915,800 | 30,000 | 0 | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $3,020,835 | 48,287 | +5,047 | +12% | $62.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $1,876,800 | 30,000 | 0 | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $2,781,629 | 43,240 | -29,059 | -40% | $64.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,929,900 | 30,000 | +30,000 | NEW | $64.33 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $4,046,575 | 72,299 | +64,046 | +776% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $553,859 | 8,253 | -43,747 | -84% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $3,068,520 | 52,000 | +52,000 | NEW | $59.01 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -19,569 | -100% | $34.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $1,304,665 | 19,569 | +8,739 | +81% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $741,000 | 10,830 | +3,049 | +39% | $68.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $455,000 | 7,781 | +7,781 | NEW | $58.48 | Q3 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -22,500 | -100% | $34.46 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $1,378,000 | 22,500 | 0 | $61.24 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -33,900 | -100% | $34.46 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -5,995 | -100% | $34.46 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0% | $1,464,000 | 22,500 | +300 | +1.4% | $65.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $2,206,000 | 33,900 | 0 | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $439,000 | 5,995 | -26,715 | -82% | $73.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $1,626,000 | 22,200 | 0 | $73.24 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $2,483,000 | 33,900 | 0 | $73.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.08% | $2,416,000 | 32,710 | -130,673 | -80% | $73.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $1,640,000 | 22,200 | 0 | $73.87 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $2,504,000 | 33,900 | 0 | $73.86 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.04% | $13,218,000 | 163,383 | -75,297 | -32% | $80.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,796,000 | 22,200 | +22,200 | NEW | $80.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,743,000 | 33,900 | +33,900 | NEW | $80.91 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.32% | $17,185,000 | 238,680 | -845,703 | -78% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $54,116,000 | 1,084,383 | -37,863 | -3.4% | $49.90 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $51,011,000 | 1,122,246 | +18,246 | +1.7% | $45.45 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.32% | $42,375,000 | 1,104,000 | +636,709 | +136% | $38.38 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.09% | $29,589,000 | 467,291 | +123,258 | +36% | $63.32 | Q4 2019 | |
| 31 Dec 2019 | call | -0.08% | $0 | 0 | -195,000 | -100% | $34.46 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.06% | $19,772,000 | 344,033 | +116,837 | +51% | $57.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.08% | $11,207,000 | 195,000 | +195,000 | NEW | $57.47 | Q3 2019 |
| 30 Jun 2019 | 0.28% | -0.1% | $29,723,000 | 227,196 | -78,204 | -26% | $130.83 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.16% | $35,197,000 | 305,400 | -153,093 | -33% | $115.25 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.01% | $47,425,000 | 458,493 | +6,993 | +1.5% | $103.44 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.03% | $42,249,000 | 451,500 | +48,000 | +12% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $39,344,000 | 403,500 | +44,500 | +12% | $97.51 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $35,433,000 | 359,000 | 0 | $98.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.04% | $36,435,000 | 359,000 | +61,759 | +21% | $101.49 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.09% | $28,705,000 | 297,241 | -94,576 | -24% | $96.57 | Q3 2017 | |
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -150,000 | -100% | $34.46 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.05% | $34,048,000 | 391,817 | -71,710 | -15% | $86.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | 0% | $13,035,000 | 150,000 | 0 | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $34,841,000 | 463,527 | +19,902 | +4.5% | $75.16 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | 0% | $11,275,000 | 150,000 | 0 | $75.17 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $26,922,000 | 443,625 | +21,643 | +5.1% | $60.69 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $9,103,000 | 150,000 | +150,000 | NEW | $60.69 | Q4 2016 |
| 30 Sep 2016 | 0.29% | +0.29% | $30,377,000 | 421,982 | +421,982 | NEW | $71.99 | Q3 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -106,893 | -100% | $34.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.01% | $6,529,000 | 106,893 | +14,780 | +16% | $61.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $5,582,000 | 92,113 | +92,113 | NEW | $60.60 | Q2 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -60,147 | -100% | $34.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $2,806,000 | 60,147 | -6,040 | -9.1% | $46.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $3,100,000 | 66,187 | -5,693 | -7.9% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $2,939,000 | 71,880 | -1,616 | -2.2% | $40.89 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,534,000 | 73,496 | 0 | $34.48 | Q4 2013 |