| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -23,737 | -100% | $71.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.14% | $1,490,921 | 23,737 | +19,177 | +421% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $272,506 | 4,560 | +4,560 | NEW | $59.76 | Q1 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -6,400 | -100% | $71.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $214,000 | 6,400 | +6,400 | NEW | $33.44 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -23,100 | -100% | $71.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $599,000 | 23,100 | +23,100 | NEW | $25.93 | Q3 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -67,577 | -100% | $71.13 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -400 | -100% | $71.13 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -71,200 | -100% | $71.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $956,000 | 67,577 | -25,902 | -28% | $14.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $6,000 | 400 | -52,400 | -99% | $15.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $1,008,000 | 71,200 | -63,000 | -47% | $14.16 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.1% | $2,217,000 | 93,479 | +93,379 | +93379% | $23.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.1% | $1,253,000 | 52,800 | -447,200 | -89% | $23.73 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $3,183,000 | 134,200 | +131,800 | +5492% | $23.72 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.06% | $12,030,000 | 500,000 | +279,000 | +126% | $24.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.02% | $58,000 | 2,400 | -97,700 | -98% | $24.17 | Q3 2019 |
| 30 Jun 2019 | call | 0.08% | +0.04% | $6,197,000 | 221,000 | +105,400 | +91% | $28.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $2,808,000 | 100,100 | +99,600 | +19920% | $28.05 | Q2 2019 |
| 31 Mar 2019 | call | 0.06% | +0.06% | $3,320,000 | 115,600 | +115,600 | NEW | $28.72 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $15,000 | 500 | +500 | NEW | $30.00 | Q1 2019 |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -132,500 | -100% | $71.13 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -16,800 | -100% | $71.13 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -28,496 | -100% | $71.13 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.05% | +0.05% | $3,603,000 | 132,500 | +132,500 | NEW | $27.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $457,000 | 16,800 | +16,800 | NEW | $27.20 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.73% | $773,000 | 28,496 | -1,164,956 | -98% | $27.13 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -97,000 | -100% | $71.13 | Q2 2018 | |
| 30 Jun 2018 | put | -0.04% | $0 | 0 | -118,900 | -100% | $71.13 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.71% | $29,669,000 | 1,193,452 | +1,190,685 | +43032% | $24.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $2,410,000 | 97,000 | +96,500 | +19300% | $24.85 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.03% | $2,955,000 | 118,900 | +101,900 | +599% | $24.85 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.03% | $84,000 | 2,767 | -51,133 | -95% | $30.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $15,000 | 500 | +500 | NEW | $30.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $518,000 | 17,000 | +17,000 | NEW | $30.47 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $1,618,000 | 53,900 | +53,900 | NEW | $30.02 | Q3 2017 | |
| 31 Dec 2016 | call | -0.27% | $0 | 0 | -670,000 | -100% | $71.13 | Q4 2016 | |
| 31 Dec 2016 | put | -0.15% | $0 | 0 | -375,000 | -100% | $71.13 | Q4 2016 | |
| 30 Sep 2016 | call | 0.27% | +0.27% | $20,589,000 | 670,000 | +670,000 | NEW | $30.73 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | +0.15% | $11,524,000 | 375,000 | +375,000 | NEW | $30.73 | Q3 2016 |
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -150,000 | -100% | $71.13 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -53,400 | -100% | $71.13 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.05% | -0.24% | $2,411,000 | 150,000 | -775,000 | -84% | $16.07 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -1.4% | $1,372,000 | 53,400 | -818,485 | -94% | $25.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.25% | +0.25% | $23,773,000 | 925,000 | +925,000 | NEW | $25.70 | Q4 2015 |
| 30 Sep 2015 | 3% | +1.4% | $32,129,000 | 871,885 | +390,539 | +81% | $36.85 | Q3 2015 | |
| 30 Sep 2015 | call | -0.98% | $0 | 0 | -1,485,000 | -100% | $71.13 | Q3 2015 | |
| 30 Sep 2015 | put | -1.3% | $0 | 0 | -1,910,000 | -100% | $71.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $27,624,000 | 481,346 | +481,346 | NEW | $57.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.98% | +0.53% | $85,225,000 | 1,485,000 | +810,000 | +120% | $57.39 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | +1.3% | $109,615,000 | 1,910,000 | +1,910,000 | NEW | $57.39 | Q2 2015 |
| 31 Mar 2015 | call | 0.82% | +0.82% | $34,148,000 | 675,000 | +675,000 | NEW | $50.59 | Q1 2015 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -800 | -100% | $71.13 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.94% | $0 | 0 | -675,000 | -100% | $71.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $47,000 | 800 | +1 | +0.13% | $58.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.94% | +0.24% | $39,292,000 | 675,000 | +175,000 | +35% | $58.21 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $32,000 | 799 | +799 | NEW | $40.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0.82% | +0.82% | $20,290,000 | 500,000 | +500,000 | NEW | $40.58 | Q1 2014 |