| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -5,587 | -100% | $79.20 | Q1 2024 | ||
| 31 Mar 2024 | put | -0% | $0 | 0 | -100 | -100% | $79.20 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $282,255 | 5,587 | +5,587 | NEW | $50.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $5,052 | 100 | +100 | NEW | $50.52 | Q4 2023 |
| 31 Mar 2019 | call | -0.38% | $0 | 0 | -65,000 | -100% | $79.20 | Q1 2019 | |
| 31 Dec 2018 | call | 0.38% | 0% | $2,816,000 | 65,000 | 0 | $43.32 | Q4 2018 | |
| 30 Sep 2018 | call | 0.33% | -0.1% | $3,162,000 | 65,000 | -20,000 | -24% | $48.65 | Q3 2018 |
| 30 Sep 2018 | put | -0.07% | $0 | 0 | -20,000 | -100% | $79.20 | Q3 2018 | |
| 30 Jun 2018 | call | 0.28% | +0.07% | $3,658,000 | 85,000 | +20,000 | +31% | $43.04 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.03% | $861,000 | 20,000 | +10,000 | +100% | $43.05 | Q2 2018 |
| 31 Mar 2018 | -0.14% | $0 | 0 | -22,000 | -100% | $79.20 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.25% | 0% | $2,788,000 | 65,000 | 0 | $42.89 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | -0.16% | $429,000 | 10,000 | -40,000 | -80% | $42.90 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.14% | $843,000 | 22,000 | +22,000 | NEW | $38.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | 0% | $2,490,000 | 65,000 | 0 | $38.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0.1% | +0.1% | $1,915,000 | 50,000 | +50,000 | NEW | $38.30 | Q4 2017 |
| 30 Sep 2017 | call | 0.11% | +0.11% | $2,186,000 | 65,000 | +65,000 | NEW | $33.63 | Q3 2017 |
| 30 Sep 2016 | -0.35% | $0 | 0 | -70,800 | -100% | $79.20 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.34% | $0 | 0 | -200,000 | -100% | $79.20 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $2,031,000 | 70,800 | +70,800 | NEW | $28.69 | Q2 2016 | |
| 30 Jun 2016 | call | -0.47% | $0 | 0 | -200,000 | -100% | $79.20 | Q2 2016 | |
| 30 Jun 2016 | put | 0.34% | 0% | $5,738,000 | 200,000 | 0 | $28.69 | Q2 2016 | |
| 31 Mar 2016 | call | 0.47% | +0.24% | $5,694,000 | 200,000 | +100,000 | +100% | $28.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.47% | +0.47% | $5,694,000 | 200,000 | +200,000 | NEW | $28.47 | Q1 2016 |
| 31 Dec 2015 | call | 0.3% | -0.08% | $2,716,000 | 100,000 | -25,000 | -20% | $27.16 | Q4 2015 |
| 30 Sep 2015 | call | 0.35% | -0.56% | $3,281,000 | 125,000 | -200,000 | -62% | $26.25 | Q3 2015 |
| 30 Jun 2015 | call | 0.96% | -0.59% | $8,925,000 | 325,000 | -200,000 | -38% | $27.46 | Q2 2015 |
| 30 Jun 2015 | put | -0.46% | $0 | 0 | -200,000 | -100% | $79.20 | Q2 2015 | |
| 31 Mar 2015 | call | 1.2% | +0.11% | $14,451,000 | 525,000 | +50,000 | +11% | $27.53 | Q1 2015 |
| 31 Mar 2015 | put | 0.46% | +0.23% | $5,505,000 | 200,000 | +100,000 | +100% | $27.52 | Q1 2015 |
| 31 Dec 2014 | call | 0.69% | +0.4% | $13,212,000 | 475,000 | +275,000 | +138% | $27.81 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | -0.15% | $2,782,000 | 100,000 | -100,000 | -50% | $27.82 | Q4 2014 |
| 30 Sep 2014 | call | 0.3% | +0.3% | $5,034,000 | 200,000 | +200,000 | NEW | $25.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.3% | +0.3% | $5,034,000 | 200,000 | +200,000 | NEW | $25.17 | Q3 2014 |
| 31 Mar 2014 | call | -0.41% | $0 | 0 | -400,000 | -100% | $79.20 | Q1 2014 | |
| 31 Dec 2013 | call | 0.41% | 0% | $8,972,000 | 400,000 | 0 | $22.43 | Q4 2013 |