| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.62% | $0 | 0 | -26,400 | -100% | $105.55 | Q4 2024 | |
| 30 Sep 2024 | call | 0.62% | -0.01% | $2,539,416 | 26,400 | -600 | -2.2% | $96.19 | Q3 2024 |
| 30 Jun 2024 | call | 0.68% | +1.8% | $2,680,830 | 27,000 | +27,000 | NEW | $99.29 | Q2 2024 |
| 30 Sep 2023 | -0.62% | $0 | 0 | -17,022 | -100% | $105.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | -0.03% | $1,519,724 | 17,022 | -818 | -4.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.2% | $1,786,319 | 17,840 | -5,110 | -22% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.21% | $1,993,896 | 22,950 | +7,950 | +53% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $1,415,000 | 15,000 | +15,000 | NEW | $94.33 | Q3 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -1,739 | -100% | $105.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $269,000 | 1,739 | +1,739 | NEW | $154.69 | Q4 2021 | |
| 30 Jun 2019 | -0.57% | $0 | 0 | -8,864 | -100% | $105.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | +0.57% | $984,000 | 8,864 | +8,864 | NEW | $111.01 | Q1 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -4,650 | -100% | $105.55 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.46% | $0 | 0 | -50,000 | -100% | $105.55 | Q2 2018 | |
| 30 Jun 2018 | put | -0.87% | $0 | 0 | -95,000 | -100% | $105.55 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $467,000 | 4,650 | +4,650 | NEW | $100.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.46% | +0.04% | $5,022,000 | 50,000 | +4,300 | +9.4% | $100.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.87% | -0.46% | $9,542,000 | 95,000 | -50,000 | -34% | $100.44 | Q1 2018 |
| 31 Dec 2017 | call | 0.27% | +0.21% | $4,913,000 | 45,700 | +35,700 | +357% | $107.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.85% | +0.15% | $15,589,000 | 145,000 | +25,000 | +21% | $107.51 | Q4 2017 |
| 30 Sep 2017 | call | 0.05% | -0.2% | $986,000 | 10,000 | -38,200 | -79% | $98.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.62% | +0.31% | $11,828,000 | 120,000 | +60,000 | +100% | $98.57 | Q3 2017 |
| 30 Jun 2017 | -0.19% | $0 | 0 | -11,350 | -100% | $105.55 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.4% | -0.07% | $5,122,000 | 48,200 | -8,400 | -15% | $106.27 | Q2 2017 |
| 30 Jun 2017 | put | 0.5% | +0.21% | $6,375,000 | 60,000 | +25,000 | +71% | $106.25 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.19% | $1,287,000 | 11,350 | +11,350 | NEW | $113.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.67% | +0.67% | $6,418,000 | 56,600 | +56,600 | NEW | $113.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.41% | +0.41% | $3,969,000 | 35,000 | +35,000 | NEW | $113.40 | Q1 2017 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -2,044 | -100% | $105.55 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -10,000 | -100% | $105.55 | Q1 2015 | |
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -22,500 | -100% | $105.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.19% | $193,000 | 2,044 | -33,730 | -94% | $94.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.05% | $942,000 | 10,000 | -10,000 | -50% | $94.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.11% | $2,119,000 | 22,500 | +22,500 | NEW | $94.18 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.12% | $3,185,000 | 35,774 | +19,774 | +124% | $89.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.11% | $1,781,000 | 20,000 | +20,000 | NEW | $89.05 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.08% | $1,372,000 | 16,000 | +16,000 | NEW | $85.75 | Q2 2014 |