| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -20% | $0 | 0 | -1,000,000 | -100% | $105.57 | Q4 2024 | |
| 30 Sep 2024 | -2.2% | $0 | 0 | -54,425 | -100% | $105.57 | Q3 2024 | ||
| 30 Sep 2024 | put | 20% | +18% | $83,630,000 | 1,000,000 | +900,000 | +900% | $83.63 | Q3 2024 |
| 30 Jun 2024 | 2.2% | +2.6% | $4,263,110 | 54,425 | +54,425 | NEW | $78.33 | Q2 2024 | |
| 30 Jun 2024 | put | 2% | +5.3% | $7,833,000 | 100,000 | +100,000 | NEW | $78.33 | Q2 2024 |
| 31 Mar 2019 | -1.2% | $0 | 0 | -50,000 | -100% | $105.57 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.39% | $0 | 0 | -50,000 | -100% | $105.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.54% | $2,939,000 | 50,000 | +22,000 | +79% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | call | -0.35% | $0 | 0 | -50,000 | -100% | $105.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0.39% | -5.5% | $2,939,000 | 50,000 | -700,000 | -93% | $58.78 | Q4 2018 |
| 30 Sep 2018 | 0.97% | -4.3% | $1,904,000 | 28,000 | -123,000 | -81% | $68.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.35% | -0.7% | $3,400,000 | 50,000 | -100,000 | -67% | $68.00 | Q3 2018 |
| 30 Sep 2018 | put | 5.2% | -1% | $50,993,000 | 750,000 | -150,000 | -17% | $67.99 | Q3 2018 |
| 30 Jun 2018 | 2.6% | -1% | $10,112,000 | 151,000 | -59,200 | -28% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.77% | +0.77% | $10,046,000 | 150,000 | +150,000 | NEW | $66.97 | Q2 2018 |
| 30 Jun 2018 | put | 4.6% | +1% | $60,273,000 | 900,000 | +200,000 | +29% | $66.97 | Q2 2018 |
| 31 Mar 2018 | 3% | +2.9% | $14,647,000 | 210,200 | +204,200 | +3403% | $69.68 | Q1 2018 | |
| 31 Mar 2018 | call | -0.83% | $0 | 0 | -215,000 | -100% | $105.57 | Q1 2018 | |
| 31 Mar 2018 | put | 4.4% | +1% | $48,776,000 | 700,000 | +162,700 | +30% | $69.68 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.07% | $422,000 | 6,000 | +6,000 | NEW | $70.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0.83% | -1.3% | $15,117,000 | 215,000 | -348,000 | -62% | $70.31 | Q4 2017 |
| 31 Dec 2017 | put | 2.1% | -5.7% | $37,778,000 | 537,300 | -1,488,200 | -73% | $70.31 | Q4 2017 |
| 30 Sep 2017 | call | 2% | +1.5% | $38,555,000 | 563,000 | +413,000 | +275% | $68.48 | Q3 2017 |
| 30 Sep 2017 | put | 7.3% | +6.5% | $138,706,000 | 2,025,500 | +1,794,600 | +777% | $68.48 | Q3 2017 |
| 30 Jun 2017 | call | 0.77% | +0.41% | $9,780,000 | 150,000 | +80,000 | +114% | $65.20 | Q2 2017 |
| 30 Jun 2017 | put | 1.2% | -0.35% | $15,055,000 | 230,900 | -69,100 | -23% | $65.20 | Q2 2017 |
| 31 Mar 2017 | -0.09% | $0 | 0 | -9,411 | -100% | $105.57 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.45% | +0.45% | $4,360,000 | 70,000 | +70,000 | NEW | $62.29 | Q1 2017 |
| 31 Mar 2017 | put | 1.9% | +0.65% | $18,687,000 | 300,000 | +100,000 | +50% | $62.29 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.04% | $543,000 | 9,411 | +3,950 | +72% | $57.70 | Q4 2016 | |
| 31 Dec 2016 | put | 0.94% | +0.14% | $11,546,000 | 200,000 | +30,000 | +18% | $57.73 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $323,000 | 5,461 | +5,461 | NEW | $59.15 | Q3 2016 | |
| 30 Sep 2016 | put | 0.6% | -0.02% | $10,052,000 | 170,000 | -5,000 | -2.9% | $59.13 | Q3 2016 |
| 30 Jun 2016 | -0.91% | $0 | 0 | -82,126 | -100% | $105.57 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.58% | -0.25% | $9,769,000 | 175,000 | -75,000 | -30% | $55.82 | Q2 2016 |
| 31 Mar 2016 | 0.91% | +0.31% | $4,694,000 | 82,126 | +27,855 | +51% | $57.16 | Q1 2016 | |
| 31 Mar 2016 | put | 1.2% | +0.36% | $14,290,000 | 250,000 | +75,000 | +43% | $57.16 | Q1 2016 |
| 31 Dec 2015 | 0.56% | +0.56% | $3,187,000 | 54,271 | +54,222 | +110657% | $58.72 | Q4 2015 | |
| 31 Dec 2015 | put | 1.1% | -0.63% | $10,276,000 | 175,000 | -96,500 | -36% | $58.72 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,000 | 49 | +49 | NEW | $61.22 | Q3 2015 | |
| 30 Sep 2015 | call | -0.34% | $0 | 0 | -50,000 | -100% | $105.57 | Q3 2015 | |
| 30 Sep 2015 | put | 1.6% | -1.1% | $15,562,000 | 271,500 | -174,000 | -39% | $57.32 | Q3 2015 |
| 30 Jun 2015 | -0.14% | $0 | 0 | -30,400 | -100% | $105.57 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.34% | -0.52% | $3,175,000 | 50,000 | -76,300 | -60% | $63.50 | Q2 2015 |
| 30 Jun 2015 | put | 3.1% | +1.4% | $28,285,000 | 445,500 | +209,300 | +89% | $63.49 | Q2 2015 |
| 31 Mar 2015 | 0.14% | +0.12% | $1,951,000 | 30,400 | +24,476 | +413% | $64.18 | Q1 2015 | |
| 31 Mar 2015 | call | 0.67% | +0.67% | $8,104,000 | 126,300 | +126,300 | NEW | $64.16 | Q1 2015 |
| 31 Mar 2015 | put | 1.3% | -0.44% | $15,157,000 | 236,200 | -83,300 | -26% | $64.17 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $360,000 | 5,924 | +5,099 | +618% | $60.77 | Q4 2014 | |
| 31 Dec 2014 | put | 1% | +0.65% | $19,438,000 | 319,500 | +205,500 | +180% | $60.84 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.04% | $53,000 | 825 | -9,996 | -92% | $64.24 | Q3 2014 | |
| 30 Sep 2014 | call | -0.36% | $0 | 0 | -68,600 | -100% | $105.57 | Q3 2014 | |
| 30 Sep 2014 | put | 0.43% | -0.51% | $7,310,000 | 114,000 | -136,000 | -54% | $64.12 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.22% | $740,000 | 10,821 | -59,079 | -85% | $68.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0.36% | +0.36% | $4,690,000 | 68,600 | +68,600 | NEW | $68.37 | Q2 2014 |
| 30 Jun 2014 | put | 1.3% | 0% | $17,093,000 | 250,000 | 0 | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.24% | $4,697,000 | 69,900 | +57,200 | +450% | $67.20 | Q1 2014 | |
| 31 Mar 2014 | put | 1.4% | +1.4% | $16,800,000 | 250,000 | +250,000 | NEW | $67.20 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $852,000 | 12,700 | 0 | $67.09 | Q4 2013 |