| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.33% | $0 | 0 | -7,000 | -100% | $93.07 | Q4 2024 | |
| 30 Sep 2024 | call | 0.33% | +0.33% | $722,470 | 7,000 | +7,000 | NEW | $103.21 | Q3 2024 |
| 30 Sep 2023 | -0.98% | $0 | 0 | -6,000 | -100% | $93.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | +0.98% | $466,320 | 6,000 | +6,000 | NEW | $77.72 | Q2 2023 | |
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -7,500 | -100% | $93.07 | Q2 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.09% | $416,175 | 7,500 | +7,500 | NEW | $55.49 | Q1 2023 |
| 30 Sep 2021 | -3.8% | $0 | 0 | -3,000 | -100% | $93.07 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | +1.3% | $321,000 | 3,000 | +1,000 | +50% | $107.00 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -4.8% | $226,000 | 2,000 | -2,000 | -50% | $113.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.36% | $339,000 | 4,000 | -600 | -13% | $84.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $297,000 | 4,600 | +4,600 | NEW | $64.57 | Q3 2020 | |
| 31 Mar 2020 | call | -0.15% | $0 | 0 | -10,000 | -100% | $93.07 | Q1 2020 | |
| 31 Dec 2019 | call | 0.15% | -0.3% | $596,000 | 10,000 | -20,000 | -67% | $59.60 | Q4 2019 |
| 30 Sep 2019 | -5% | $0 | 0 | -31,400 | -100% | $93.07 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.6% | +0.53% | $2,941,000 | 30,000 | +10,000 | +50% | $98.03 | Q3 2019 |
| 30 Jun 2019 | 5% | +5% | $2,267,000 | 31,400 | +31,400 | NEW | $72.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | -0.61% | $1,444,000 | 20,000 | -32,000 | -62% | $72.20 | Q2 2019 |
| 31 Mar 2019 | -0.68% | $0 | 0 | -750 | -100% | $93.07 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.84% | +0.43% | $3,076,000 | 52,000 | +27,000 | +108% | $59.15 | Q1 2019 |
| 31 Dec 2018 | 0.68% | -28% | $34,000 | 750 | -30,750 | -98% | $45.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.73% | -1.1% | $1,135,000 | 25,000 | -37,600 | -60% | $45.40 | Q4 2018 |
| 30 Sep 2018 | 2.9% | +0.82% | $1,985,000 | 31,500 | +9,000 | +40% | $63.02 | Q3 2018 | |
| 30 Sep 2018 | call | 1.8% | +0.37% | $3,944,000 | 62,600 | +12,600 | +25% | $63.00 | Q3 2018 |
| 30 Sep 2018 | put | -0.5% | $0 | 0 | -35,000 | -100% | $93.07 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.29% | $1,489,000 | 22,500 | -1,905 | -7.8% | $66.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.72% | -0.5% | $3,309,000 | 50,000 | -35,000 | -41% | $66.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.5% | +0.5% | $2,316,000 | 35,000 | +35,000 | NEW | $66.17 | Q2 2018 |
| 31 Mar 2018 | 4% | +1.7% | $1,016,000 | 24,405 | +10,156 | +71% | $41.63 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | +0.44% | $3,539,000 | 85,000 | +35,000 | +70% | $41.64 | Q1 2018 |
| 31 Dec 2017 | 2.4% | +0.04% | $616,000 | 14,249 | +249 | +1.8% | $43.23 | Q4 2017 | |
| 31 Dec 2017 | call | 2.1% | +0.86% | $2,160,000 | 50,000 | +20,000 | +67% | $43.20 | Q4 2017 |
| 30 Sep 2017 | 0.43% | -0.81% | $465,000 | 14,000 | -26,000 | -65% | $33.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | -0.26% | $997,000 | 30,000 | -60,000 | -67% | $33.23 | Q3 2017 |
| 30 Jun 2017 | 2.1% | +0.41% | $1,395,000 | 40,000 | +7,590 | +23% | $34.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.42% | +0.42% | $3,139,000 | 90,000 | +90,000 | NEW | $34.88 | Q2 2017 |
| 31 Mar 2017 | 1.1% | -2.9% | $1,082,000 | 32,410 | -86,435 | -73% | $33.38 | Q1 2017 | |
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -97,500 | -100% | $93.07 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +3.7% | $4,253,000 | 118,845 | +71,295 | +150% | $35.79 | Q4 2016 | |
| 31 Dec 2016 | call | 1.6% | +0.77% | $3,490,000 | 97,500 | +47,500 | +95% | $35.79 | Q4 2016 |
| 31 Dec 2016 | put | -0.38% | $0 | 0 | -90,000 | -100% | $93.07 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.62% | $1,649,000 | 47,550 | +21,500 | +83% | $34.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.21% | +0.08% | $1,734,000 | 50,000 | +20,000 | +67% | $34.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.38% | +0.38% | $3,120,000 | 90,000 | +90,000 | NEW | $34.67 | Q3 2016 |
| 30 Jun 2016 | 2.5% | +0.1% | $949,000 | 26,050 | +1,050 | +4.2% | $36.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | -0.43% | $1,093,000 | 30,000 | -66,000 | -69% | $36.43 | Q2 2016 |
| 31 Mar 2016 | 0.94% | +0.94% | $933,000 | 25,000 | +25,000 | NEW | $37.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.69% | +0.69% | $3,583,000 | 96,000 | +96,000 | NEW | $37.32 | Q1 2016 |
| 31 Dec 2015 | call | -0.57% | $0 | 0 | -70,000 | -100% | $93.07 | Q4 2015 | |
| 30 Sep 2015 | call | 0.57% | +0.57% | $3,318,000 | 70,000 | +70,000 | NEW | $47.40 | Q3 2015 |