| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -14,532 | -100% | $76.07 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,157,474 | 14,532 | +14,532 | NEW | $79.65 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -16,500 | -100% | $76.07 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $1,626,735 | 16,500 | -24,982 | -60% | $98.59 | Q3 2023 | |
| 30 Sep 2023 | put | -0.62% | $0 | 0 | -147,100 | -100% | $76.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,234,897 | 41,482 | -27,301 | -40% | $102.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0.62% | +0.49% | $15,017,439 | 147,100 | +118,300 | +411% | $102.09 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.06% | $7,716,765 | 68,783 | -189,065 | -73% | $112.19 | Q1 2023 | |
| 31 Mar 2023 | put | 0.26% | -0.63% | $3,231,072 | 28,800 | -69,500 | -71% | $112.19 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.01% | $24,013,384 | 257,848 | +38,827 | +18% | $93.13 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | 0% | $9,154,679 | 98,300 | 0 | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $17,130,000 | 219,021 | +92,329 | +73% | $78.21 | Q3 2022 | |
| 30 Sep 2022 | put | 1.4% | +0.82% | $7,688,000 | 98,300 | +57,800 | +143% | $78.21 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $11,284,000 | 126,692 | +126,692 | NEW | $89.07 | Q2 2022 | |
| 30 Jun 2022 | put | 0.65% | +0.65% | $3,607,000 | 40,500 | +40,500 | NEW | $89.06 | Q2 2022 |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -4,000 | -100% | $76.07 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -6,000 | -100% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $660,000 | 4,000 | +4,000 | NEW | $165.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $990,000 | 6,000 | +6,000 | NEW | $165.00 | Q4 2021 |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -2,200 | -100% | $76.07 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -8,000 | -100% | $76.07 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $346,000 | 2,200 | -4,800 | -69% | $157.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $1,259,000 | 8,000 | +2,200 | +38% | $157.38 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.02% | $965,000 | 7,000 | +7,000 | NEW | $137.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $800,000 | 5,800 | +5,800 | NEW | $137.93 | Q1 2021 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -15,797 | -100% | $76.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,231,000 | 15,797 | +15,797 | NEW | $77.93 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -11,602 | -100% | $76.07 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,102,000 | 11,602 | +11,602 | NEW | $94.98 | Q4 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -3,000 | -100% | $76.07 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -99,578 | -100% | $76.07 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.01% | +0.01% | $242,000 | 3,000 | +3,000 | NEW | $80.67 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.37% | $7,915,000 | 99,578 | -1,291,588 | -93% | $79.49 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.28% | $85,654,000 | 1,391,166 | +1,057,043 | +316% | $61.57 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.06% | $28,033,000 | 334,123 | +247,289 | +285% | $83.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $7,957,000 | 86,834 | -26,400 | -23% | $91.63 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -11,200 | -100% | $76.07 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -12,000 | -100% | $76.07 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $9,621,000 | 113,234 | +69,363 | +158% | $84.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $952,000 | 11,200 | +11,200 | NEW | $85.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $1,020,000 | 12,000 | +12,000 | NEW | $85.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $3,722,000 | 43,871 | +43,871 | NEW | $84.84 | Q4 2017 |