| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -21,301 | -100% | $34.59 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $769,818 | 21,301 | -122,442 | -85% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $6,045,831 | 143,743 | -280,826 | -66% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $15,377,889 | 424,569 | +126,499 | +42% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $12,566,631 | 298,070 | +125,955 | +73% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $6,101,477 | 172,115 | +80,428 | +88% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,277,810 | 91,687 | -4,100 | -4.3% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $4,748,162 | 95,787 | +95,787 | NEW | $49.57 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -48,487 | -100% | $34.59 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -28,800 | -100% | $34.59 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -31,500 | -100% | $34.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $1,149,000 | 48,487 | -552,568 | -92% | $23.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $683,000 | 28,800 | +9,700 | +51% | $23.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $747,000 | 31,500 | +2,100 | +7.1% | $23.71 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.02% | $16,475,000 | 601,055 | +298,363 | +99% | $27.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $524,000 | 19,100 | +19,100 | NEW | $27.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $806,000 | 29,400 | +21,400 | +268% | $27.41 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $9,877,000 | 302,692 | -147,939 | -33% | $32.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $261,000 | 8,000 | +8,000 | NEW | $32.62 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.08% | $12,149,000 | 450,631 | -1,017,327 | -69% | $26.96 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -12,600 | -100% | $34.59 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.06% | $33,998,000 | 1,467,958 | -779,849 | -35% | $23.16 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -25,000 | -100% | $34.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.01% | $292,000 | 12,600 | -9,800 | -44% | $23.17 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.07% | $32,930,000 | 2,247,807 | +1,212,798 | +117% | $14.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $366,000 | 25,000 | +25,000 | NEW | $14.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $328,000 | 22,400 | +10,000 | +81% | $14.64 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.08% | $20,193,000 | 1,035,009 | +722,619 | +231% | $19.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $242,000 | 12,400 | +12,400 | NEW | $19.52 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0% | $4,889,000 | 312,390 | -24,328 | -7.2% | $15.65 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -36,500 | -100% | $34.59 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -37,500 | -100% | $34.59 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.05% | $15,297,000 | 336,718 | -308,803 | -48% | $45.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $1,658,000 | 36,500 | -15,000 | -29% | $45.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.02% | $1,704,000 | 37,500 | -19,500 | -34% | $45.44 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.02% | $25,866,000 | 645,521 | -127,436 | -16% | $40.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.03% | $2,064,000 | 51,500 | +42,500 | +472% | $40.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.03% | $2,284,000 | 57,000 | +47,000 | +470% | $40.07 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.11% | $39,127,000 | 772,957 | +586,459 | +314% | $50.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.05% | $456,000 | 9,000 | -36,000 | -80% | $50.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.05% | $506,000 | 10,000 | -37,000 | -79% | $50.60 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.1% | $10,362,000 | 186,498 | -473,754 | -72% | $55.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.06% | $2,500,000 | 45,000 | +35,000 | +350% | $55.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.08% | $2,611,000 | 47,000 | +47,000 | NEW | $55.55 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.1% | $31,652,000 | 660,252 | +473,053 | +253% | $47.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.03% | $479,000 | 10,000 | -14,500 | -59% | $47.90 | Q4 2018 |
| 31 Dec 2018 | put | -0.06% | $0 | 0 | -33,800 | -100% | $34.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $12,874,000 | 187,199 | +159,225 | +569% | $68.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.02% | $1,685,000 | 24,500 | -9,400 | -28% | $68.78 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.02% | $2,324,000 | 33,800 | -13,000 | -28% | $68.76 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $1,784,000 | 27,974 | -78,548 | -74% | $63.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.09% | $2,161,000 | 33,900 | -74,000 | -69% | $63.75 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.09% | $2,984,000 | 46,800 | -79,100 | -63% | $63.76 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $7,090,000 | 106,522 | +106,522 | NEW | $66.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.04% | $7,182,000 | 107,900 | +23,900 | +28% | $66.56 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | +0.02% | $8,380,000 | 125,900 | +10,900 | +9.5% | $66.56 | Q1 2018 |
| 31 Dec 2017 | call | 0.2% | -0.05% | $5,430,000 | 84,000 | -22,900 | -21% | $64.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.27% | -0.05% | $7,434,000 | 115,000 | -19,800 | -15% | $64.64 | Q4 2017 |
| 30 Sep 2017 | call | 0.22% | +0.1% | $5,571,000 | 106,900 | +46,900 | +78% | $52.11 | Q3 2017 |
| 30 Sep 2017 | put | 0.27% | +0.16% | $7,024,000 | 134,800 | +76,800 | +132% | $52.11 | Q3 2017 |
| 30 Jun 2017 | call | 0.1% | +0.01% | $3,260,000 | 60,000 | +6,700 | +13% | $54.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | -0.01% | $3,152,000 | 58,000 | -3,400 | -5.5% | $54.34 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -32,872 | -100% | $34.59 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.12% | +0.12% | $3,548,000 | 53,300 | +53,300 | NEW | $66.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | +0.13% | $4,087,000 | 61,400 | +57,400 | +1435% | $66.56 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $2,544,000 | 32,872 | -49,744 | -60% | $77.39 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -4,000 | -100% | $34.59 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0.01% | $310,000 | 4,000 | -6,000 | -60% | $77.50 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $5,560,000 | 82,616 | +828 | +1% | $67.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.02% | $269,000 | 4,000 | -13,000 | -76% | $67.25 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.02% | $673,000 | 10,000 | -12,800 | -56% | $67.30 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $5,490,000 | 81,788 | -7,068 | -8% | $67.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.05% | $1,141,000 | 17,000 | +17,000 | NEW | $67.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.06% | $1,531,000 | 22,800 | +22,800 | NEW | $67.15 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.07% | $5,218,000 | 88,856 | -221,594 | -71% | $58.72 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -8,000 | -100% | $34.59 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -8,000 | -100% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $16,625,000 | 310,450 | -87,762 | -22% | $53.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $428,000 | 8,000 | +8,000 | NEW | $53.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $428,000 | 8,000 | +8,000 | NEW | $53.50 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.1% | $18,819,000 | 398,212 | +393,412 | +8196% | $47.26 | Q3 2015 | |
| 30 Sep 2015 | call | -0.1% | $0 | 0 | -14,000 | -100% | $34.59 | Q3 2015 | |
| 30 Sep 2015 | put | -0.17% | $0 | 0 | -24,000 | -100% | $34.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $338,000 | 4,800 | +4,800 | NEW | $70.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | -0.04% | $986,000 | 14,000 | -6,000 | -30% | $70.43 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | -0.08% | $1,690,000 | 24,000 | -12,000 | -33% | $70.42 | Q2 2015 |
| 31 Mar 2015 | -0.08% | $0 | 0 | -222,352 | -100% | $34.59 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.19% | +0.2% | $1,361,000 | 20,000 | +20,000 | NEW | $68.05 | Q1 2015 |
| 31 Mar 2015 | put | 0.35% | +0.36% | $2,451,000 | 36,000 | +36,000 | NEW | $68.08 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.08% | $14,991,000 | 222,352 | +204,881 | +1173% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,710,000 | 17,471 | +17,471 | NEW | $97.88 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -31,987 | -100% | $34.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,689,000 | 31,987 | 0 | $84.07 | Q4 2013 |