| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -7,981 | -100% | $50.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $642,391 | 7,981 | +7,981 | NEW | $80.49 | Q2 2024 | |
| 31 Dec 2023 | call | -0.77% | $0 | 0 | -1,293,900 | -100% | $50.74 | Q4 2023 | |
| 30 Sep 2023 | call | 0.77% | +0.77% | $96,512,001 | 1,293,900 | +1,293,900 | NEW | $74.59 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -12,175 | -100% | $50.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $873,800 | 12,175 | +12,175 | NEW | $71.77 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,700 | -100% | $50.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $272,000 | 3,700 | +3,700 | NEW | $73.51 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -10,356 | -100% | $50.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.02% | $704,000 | 10,356 | -16,347 | -61% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -1.9% | $2,067,000 | 26,703 | -1,568,162 | -98% | $77.41 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.68% | $123,251,000 | 1,594,865 | +649,638 | +69% | $77.28 | Q1 2021 | |
| 31 Mar 2021 | call | -0.53% | $0 | 0 | -725,700 | -100% | $50.74 | Q1 2021 | |
| 31 Mar 2021 | put | -0.09% | $0 | 0 | -116,800 | -100% | $50.74 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.6% | $67,216,000 | 945,227 | +726,138 | +331% | $71.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.53% | +0.13% | $51,604,000 | 725,700 | +182,200 | +34% | $71.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | -0.54% | $8,306,000 | 116,800 | -734,000 | -86% | $71.11 | Q4 2020 |
| 30 Sep 2020 | 0.49% | +0.35% | $12,155,000 | 219,089 | +156,691 | +251% | $55.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.52% | +0.51% | $30,153,000 | 543,500 | +534,300 | +5808% | $55.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.81% | +0.72% | $47,203,000 | 850,800 | +753,500 | +774% | $55.48 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.32% | $3,316,000 | 62,398 | -150,002 | -71% | $53.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.07% | $489,000 | 9,200 | -86,000 | -90% | $53.15 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | -0.06% | $5,169,000 | 97,300 | -74,900 | -43% | $53.12 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.09% | $7,243,000 | 212,400 | +99,436 | +88% | $34.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.06% | $3,246,000 | 95,200 | +95,200 | NEW | $34.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | +0.03% | $5,872,000 | 172,200 | +47,200 | +38% | $34.10 | Q1 2020 |
| 31 Dec 2019 | 0.34% | -0.93% | $7,252,000 | 112,964 | -307,688 | -73% | $64.20 | Q4 2019 | |
| 31 Dec 2019 | put | 0.07% | -0.26% | $8,025,000 | 125,000 | -435,000 | -78% | $64.20 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +0.39% | $29,997,000 | 420,652 | +131,720 | +46% | $71.31 | Q3 2019 | |
| 30 Sep 2019 | put | 0.36% | +0.31% | $39,934,000 | 560,000 | +485,000 | +647% | $71.31 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +1.1% | $21,691,000 | 288,932 | +288,932 | NEW | $75.07 | Q2 2019 | |
| 30 Jun 2019 | put | 0.07% | +0.07% | $5,630,000 | 75,000 | +75,000 | NEW | $75.07 | Q2 2019 |