| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -293 | -100% | $101.05 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $29,847 | 293 | +293 | NEW | $101.87 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -993 | -100% | $101.05 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $89,270 | 993 | +993 | NEW | $89.90 | Q1 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,652 | -100% | $101.05 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $191,000 | 1,652 | +1,652 | NEW | $115.62 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -997 | -100% | $101.05 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $101,000 | 997 | -14,225 | -93% | $101.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,399,000 | 15,222 | +15,222 | NEW | $91.91 | Q1 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -17,985 | -100% | $101.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $1,570,000 | 17,985 | -2,005 | -10% | $87.29 | Q2 2019 | |
| 30 Jun 2019 | call | -0.19% | $0 | 0 | -70,600 | -100% | $101.05 | Q2 2019 | |
| 30 Jun 2019 | put | -0.25% | $0 | 0 | -95,600 | -100% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.58% | $1,739,000 | 19,990 | -267,207 | -93% | $86.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | +0.19% | $6,145,000 | 70,600 | +70,600 | NEW | $87.04 | Q1 2019 |
| 31 Mar 2019 | put | 0.25% | -0.35% | $8,321,000 | 95,600 | -130,600 | -58% | $87.04 | Q1 2019 |
| 31 Dec 2018 | 0.47% | +0.45% | $21,522,000 | 287,197 | +275,880 | +2438% | $74.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0.46% | +0.46% | $16,951,000 | 226,200 | +226,200 | NEW | $74.94 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $905,000 | 11,317 | -780 | -6.4% | $79.97 | Q3 2018 | |
| 30 Sep 2018 | put | -0.33% | $0 | 0 | -144,700 | -100% | $101.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $974,000 | 12,097 | +6,823 | +129% | $80.52 | Q2 2018 | |
| 30 Jun 2018 | put | 0.33% | +0.31% | $11,659,000 | 144,700 | +134,700 | +1347% | $80.57 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $398,000 | 5,274 | +5,062 | +2388% | $75.46 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0.04% | $754,000 | 10,000 | -20,000 | -67% | $75.40 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $17,000 | 212 | -1,504 | -88% | $80.19 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | +0.05% | $2,430,000 | 30,000 | +30,000 | NEW | $81.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $137,000 | 1,716 | -406 | -19% | $79.84 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -100 | -100% | $101.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $169,000 | 2,122 | +2,006 | +1729% | $79.64 | Q2 2017 | |
| 30 Jun 2017 | call | -0.28% | $0 | 0 | -95,700 | -100% | $101.05 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.15% | $7,000 | 100 | -86,300 | -100% | $70.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $9,000 | 116 | +116 | NEW | $77.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.28% | +0.19% | $7,511,000 | 95,700 | +65,700 | +219% | $78.48 | Q1 2017 |
| 31 Mar 2017 | put | 0.25% | +0.25% | $6,781,000 | 86,400 | +86,400 | NEW | $78.48 | Q1 2017 |
| 31 Dec 2016 | -0.19% | $0 | 0 | -82,182 | -100% | $101.05 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.06% | +0.06% | $2,308,000 | 30,000 | +30,000 | NEW | $76.93 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.03% | $6,627,000 | 82,182 | +11,846 | +17% | $80.64 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.14% | $5,794,000 | 70,336 | +56,235 | +399% | $82.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $1,097,000 | 14,101 | 0 | $77.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $1,224,000 | 16,315 | 0 | $75.02 | Q4 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $10,212,000 | 128,747 | 0 | $79.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $12,051,000 | 156,836 | 0 | $76.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $3,853,000 | 55,692 | 0 | $69.18 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $6,000 | 57 | 0 | $105.26 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $5,000 | 48 | 0 | $104.17 * | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | 0% | $9,934,000 | 138,385 | 0 | $71.79 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $12,000 | 57 | 0 | $210.53 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0.04% | 0% | $4,000 | 48 | 0 | $83.33 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $3,826,000 | 56,553 | 0 | $67.65 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $24,000 | 96 | 0 | $250.00 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $29,000 | 164 | 0 | $176.83 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $40,000 | 447 | 0 | $89.49 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $190,000 | 992 | 0 | $191.53 * | Q4 2013 |