| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -6,374 | -100% | $128.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.16% | $268,473 | 6,374 | +6,374 | NEW | $42.12 | Q2 2024 | |
| 31 Dec 2023 | put | -0.52% | $0 | 0 | -25,000 | -100% | $128.56 | Q4 2023 | |
| 30 Sep 2023 | put | 0.52% | +0.52% | $805,750 | 25,000 | +25,000 | NEW | $32.23 | Q3 2023 |
| 30 Sep 2022 | -0.04% | $0 | 0 | -7,375 | -100% | $128.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $236,000 | 7,375 | +7,375 | NEW | $32.00 | Q2 2022 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -17,952 | -100% | $128.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.1% | $839,000 | 17,952 | +17,952 | NEW | $46.74 | Q2 2021 | |
| 31 Mar 2021 | -0.61% | $0 | 0 | -53,755 | -100% | $128.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | -0% | $2,916,000 | 53,755 | -188 | -0.35% | $54.25 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.17% | $2,986,000 | 53,943 | -16,246 | -23% | $55.35 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.51% | $3,480,000 | 70,189 | +23,784 | +51% | $49.58 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.56% | $1,304,000 | 46,405 | +17,088 | +58% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.1% | $1,239,000 | 29,317 | -2,640 | -8.3% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -1.2% | $1,159,000 | 31,957 | -55,465 | -63% | $36.27 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1% | $3,056,000 | 87,422 | +53,525 | +158% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -1.2% | $1,076,000 | 33,897 | -62,889 | -65% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.96% | $2,925,000 | 96,786 | +76,102 | +368% | $30.22 | Q4 2018 | |
| 31 Dec 2018 | call | -0.14% | $0 | 0 | -50,000 | -100% | $128.56 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.29% | $566,000 | 20,684 | +20,684 | NEW | $27.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | +0.14% | $1,368,000 | 50,000 | +50,000 | NEW | $27.36 | Q3 2018 |
| 30 Sep 2018 | put | -0.19% | $0 | 0 | -75,000 | -100% | $128.56 | Q3 2018 | |
| 30 Jun 2018 | put | 0.19% | 0% | $2,453,000 | 75,000 | 0 | $32.71 | Q2 2018 | |
| 31 Mar 2018 | put | 0.22% | 0% | $2,411,000 | 75,000 | 0 | $32.15 | Q1 2018 | |
| 31 Dec 2017 | -0.63% | $0 | 0 | -107,741 | -100% | $128.56 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.14% | 0% | $2,560,000 | 75,000 | 0 | $34.13 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.62% | $3,619,000 | 107,741 | +105,332 | +4372% | $33.59 | Q3 2017 | |
| 30 Sep 2017 | put | 0.13% | 0% | $2,519,000 | 75,000 | 0 | $33.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.46% | $80,000 | 2,409 | -81,187 | -97% | $33.21 | Q2 2017 | |
| 30 Jun 2017 | put | 0.2% | 0% | $2,504,000 | 75,000 | 0 | $33.39 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.4% | $3,008,000 | 83,596 | -74,206 | -47% | $35.98 | Q1 2017 | |
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -60,000 | -100% | $128.56 | Q1 2017 | |
| 31 Mar 2017 | put | 0.28% | +0.28% | $2,699,000 | 75,000 | +75,000 | NEW | $35.99 | Q1 2017 |
| 31 Dec 2016 | 0.81% | +0.55% | $4,979,000 | 157,802 | +106,941 | +210% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.15% | $1,893,000 | 60,000 | +60,000 | NEW | $31.55 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.38% | $2,253,000 | 50,861 | +50,861 | NEW | $44.30 | Q3 2016 |