| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.3% | $0 | 0 | -58,800 | -100% | $87.67 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,670 | -100% | $87.67 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.3% | +0.18% | $4,062,492 | 58,800 | +8,400 | $69.09 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $212,505 | 2,670 | +2,670 | NEW | $79.59 | Q4 2024 | |
| 31 Dec 2024 | put | 0.99% | -0.05% | $4,011,336 | 50,400 | -2,700 | -5.1% | $79.59 | Q4 2024 |
| 30 Sep 2024 | put | 1.2% | +0.97% | $4,125,339 | 53,100 | +44,000 | +484% | $77.69 | Q3 2024 |
| 30 Jun 2024 | put | 0.28% | +0.15% | $682,318 | 9,100 | +9,100 | NEW | $74.98 | Q2 2024 |
| 31 Dec 2023 | put | -0.64% | $0 | 0 | -45,000 | -100% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | put | 0.64% | +0.64% | $2,738,700 | 45,000 | +45,000 | NEW | $60.86 | Q3 2023 |
| 30 Sep 2022 | put | -0.17% | $0 | 0 | -43,000 | -100% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | put | 0.17% | +0.09% | $2,501,000 | 43,000 | +22,000 | +105% | $58.16 | Q2 2022 |
| 31 Mar 2022 | put | 0.13% | +0.13% | $1,586,000 | 21,000 | +21,000 | NEW | $75.52 | Q1 2022 |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -13,600 | -100% | $87.67 | Q4 2021 | |
| 30 Sep 2021 | put | 0.06% | -0.06% | $1,228,000 | 13,600 | -14,500 | -52% | $90.29 | Q3 2021 |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -5,400 | -100% | $87.67 | Q2 2021 | |
| 30 Jun 2021 | put | 0.18% | +0.16% | $2,732,000 | 28,100 | +25,600 | +1024% | $97.22 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.02% | $482,000 | 5,400 | +5,400 | NEW | $89.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $223,000 | 2,500 | -1,400 | -36% | $89.20 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | -0.3% | $251,000 | 3,900 | -126,100 | -97% | $64.36 | Q4 2020 |
| 30 Sep 2020 | call | -0.19% | $0 | 0 | -50,000 | -100% | $87.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0.48% | +0.29% | $6,456,000 | 130,000 | +80,000 | +160% | $49.66 | Q3 2020 |
| 30 Jun 2020 | call | 0.19% | +0.19% | $2,144,000 | 50,000 | +50,000 | NEW | $42.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.19% | $2,144,000 | 50,000 | +50,000 | NEW | $42.88 | Q2 2020 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,631 | -100% | $87.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $108,000 | 2,631 | -1,104 | -30% | $41.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $191,000 | 3,735 | +3,735 | NEW | $51.14 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -600 | -100% | $87.67 | Q3 2018 | |
| 30 Jun 2018 | call | -1.1% | $0 | 0 | -47,100 | -100% | $87.67 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.7% | $29,000 | 600 | -49,800 | -99% | $48.33 | Q2 2018 |
| 31 Mar 2018 | call | 1.1% | 0% | $2,087,000 | 47,100 | 0 | $44.31 | Q1 2018 | |
| 31 Mar 2018 | put | 1.1% | +0.01% | $2,233,000 | 50,400 | +300 | +0.6% | $44.31 | Q1 2018 |
| 31 Dec 2017 | call | 1% | +1% | $2,128,000 | 47,100 | +47,100 | NEW | $45.18 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | +1.1% | $2,264,000 | 50,100 | +50,100 | NEW | $45.19 | Q4 2017 |
| 31 Dec 2016 | -0.2% | $0 | 0 | -31,350 | -100% | $87.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $1,365,000 | 31,350 | +31,350 | NEW | $43.54 | Q3 2016 | |
| 30 Sep 2016 | put | -3.1% | $0 | 0 | -59,500 | -100% | $87.67 | Q3 2016 | |
| 30 Jun 2016 | put | 3.1% | +3.1% | $2,497,000 | 59,500 | +59,500 | NEW | $41.97 | Q2 2016 |
| 31 Mar 2015 | put | -0.36% | $0 | 0 | -2,000 | -100% | $87.67 | Q1 2015 | |
| 31 Dec 2014 | put | 0.36% | +0.36% | $192,000 | 2,000 | +2,000 | NEW | $96.00 | Q4 2014 |