| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -36,419 | -100% | $91.20 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.05% | $2,180,770 | 36,419 | -380,353 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $23,626,805 | 416,772 | +85,465 | +26% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $18,089,362 | 331,307 | -20,629 | -5.9% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $16,660,650 | 351,936 | -197,196 | -36% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $31,201,680 | 549,132 | +549,132 | NEW | $56.82 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -68,348 | -100% | $91.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $2,738,704 | 68,348 | +68,348 | NEW | $40.07 | Q2 2023 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -15,800 | -100% | $91.20 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -22,700 | -100% | $91.20 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -5,741 | -100% | $91.20 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0.01% | $743,000 | 15,800 | +15,800 | NEW | $47.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,068,000 | 22,700 | +22,700 | NEW | $47.05 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $266,000 | 5,741 | -196,890 | -97% | $46.33 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -21,400 | -100% | $91.20 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -20,000 | -100% | $91.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $7,941,000 | 202,631 | +22,319 | +12% | $39.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $839,000 | 21,400 | +21,400 | NEW | $39.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $784,000 | 20,000 | +20,000 | NEW | $39.20 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $6,592,000 | 180,312 | +180,312 | NEW | $36.56 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -8,200 | -100% | $91.20 | Q1 2021 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -5,600 | -100% | $91.20 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $221,000 | 8,200 | +4,500 | +122% | $26.95 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -24,209 | -100% | $91.20 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0% | $499,000 | 5,600 | +600 | +12% | $89.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $330,000 | 3,700 | -5,800 | -61% | $89.19 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $1,742,000 | 24,209 | +24,209 | NEW | $71.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $360,000 | 5,000 | +5,000 | NEW | $72.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $684,000 | 9,500 | +9,500 | NEW | $72.00 | Q2 2020 |
| 31 Mar 2020 | -0.1% | $0 | 0 | -307,440 | -100% | $91.20 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -12,000 | -100% | $91.20 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -11,700 | -100% | $91.20 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $26,766,000 | 307,440 | +4,026 | +1.3% | $87.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $1,045,000 | 12,000 | +2,000 | +20% | $87.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | 0% | $1,019,000 | 11,700 | 0 | $87.09 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $23,424,000 | 303,414 | +71,472 | +31% | $77.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $772,000 | 10,000 | +10,000 | NEW | $77.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $903,000 | 11,700 | +11,700 | NEW | $77.18 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.12% | $17,018,000 | 231,942 | -427,258 | -65% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $38,016,000 | 659,200 | +659,200 | NEW | $57.67 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -6,067 | -100% | $91.20 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -23,000 | -100% | $91.20 | Q4 2018 | |
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -27,000 | -100% | $91.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $321,000 | 6,067 | -22,584 | -79% | $52.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.02% | $1,217,000 | 23,000 | -14,000 | -38% | $52.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.06% | $1,428,000 | 27,000 | -39,700 | -60% | $52.89 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,377,000 | 28,651 | +28,651 | NEW | $48.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $1,778,000 | 37,000 | +30,100 | +436% | $48.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.05% | $3,205,000 | 66,700 | +57,700 | +641% | $48.05 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | +0.01% | $313,000 | 6,900 | +6,900 | NEW | $45.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $408,000 | 9,000 | +9,000 | NEW | $45.33 | Q1 2018 |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -5,000 | -100% | $91.20 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -4,200 | -100% | $91.20 | Q4 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.03% | $323,000 | 5,000 | -11,400 | -70% | $64.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.03% | $271,000 | 4,200 | -12,300 | -75% | $64.52 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | +0.03% | $876,000 | 16,400 | +16,400 | NEW | $53.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $881,000 | 16,500 | +16,500 | NEW | $53.39 | Q2 2017 |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -5,000 | -100% | $91.20 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $284,000 | 5,000 | -2,000 | -29% | $56.80 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0.02% | $387,000 | 7,000 | +7,000 | NEW | $55.29 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,064 | -100% | $91.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,132,000 | 16,064 | +16,064 | NEW | $70.47 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,095 | -100% | $91.20 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.05% | $204,000 | 3,095 | -138,971 | -98% | $65.91 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $8,203,000 | 142,066 | +142,066 | NEW | $57.74 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -87,015 | -100% | $91.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $4,888,000 | 87,015 | +87,015 | NEW | $56.17 | Q3 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -244,452 | -100% | $91.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $13,190,000 | 244,452 | 0 | $53.96 | Q4 2013 |