| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.3% | $0 | 0 | -237,500 | -100% | $57.66 | Q2 2024 | |
| 31 Mar 2024 | call | 0.3% | +0.3% | $24,291,500 | 237,500 | +237,500 | NEW | $102.28 | Q1 2024 |
| 31 Mar 2022 | call | -0.16% | $0 | 0 | -69,300 | -100% | $57.66 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -26,100 | -100% | $57.66 | Q1 2022 | |
| 31 Dec 2021 | call | 0.16% | -0.1% | $6,392,000 | 69,300 | -42,500 | -38% | $92.24 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.12% | $2,407,000 | 26,100 | -53,000 | -67% | $92.22 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | +0.06% | $10,492,000 | 111,800 | +111,800 | NEW | $93.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $7,423,000 | 79,100 | +79,100 | NEW | $93.84 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -3,492 | -100% | $57.66 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $363,000 | 3,492 | +3,492 | NEW | $103.95 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -800 | -100% | $57.66 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -3,100 | -100% | $57.66 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -9,700 | -100% | $57.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $76,000 | 800 | +800 | NEW | $95.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $293,000 | 3,100 | +3,100 | NEW | $94.52 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $916,000 | 9,700 | +9,700 | NEW | $94.43 | Q4 2019 |
| 30 Sep 2019 | -2.4% | $0 | 0 | -549,978 | -100% | $57.66 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +2.4% | $47,370,000 | 549,978 | +549,978 | NEW | $86.13 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -9,193 | -100% | $57.66 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -10,500 | -100% | $57.66 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $764,000 | 9,193 | +6,038 | +191% | $83.11 | Q4 2018 | |
| 31 Dec 2018 | call | -0.1% | $0 | 0 | -72,200 | -100% | $57.66 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $873,000 | 10,500 | +10,500 | NEW | $83.14 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.15% | $323,000 | 3,155 | -40,025 | -93% | $102.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.1% | $7,402,000 | 72,200 | +72,200 | NEW | $102.52 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.07% | $4,743,000 | 43,180 | +26,054 | +152% | $109.84 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $1,810,000 | 17,126 | +5,119 | +43% | $105.69 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $1,325,000 | 12,007 | -9,693 | -45% | $110.35 | Q4 2017 | |
| 31 Dec 2017 | call | -0.2% | $0 | 0 | -360,200 | -100% | $57.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $2,149,000 | 21,700 | +7,700 | +55% | $99.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.2% | 0% | $35,678,000 | 360,200 | 0 | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.13% | $1,181,000 | 14,000 | -68,023 | -83% | $84.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | -0.47% | $30,397,000 | 360,200 | -775,000 | -68% | $84.39 | Q2 2017 |
| 31 Mar 2017 | 0.21% | -0.22% | $7,480,000 | 82,023 | -84,577 | -51% | $91.19 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +0.33% | $103,519,000 | 1,135,200 | +360,200 | +46% | $91.19 | Q1 2017 |
| 31 Dec 2016 | 0.62% | +0.61% | $14,291,000 | 166,600 | +164,100 | +6564% | $85.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.83% | 0% | $66,480,000 | 775,000 | 0 | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $202,000 | 2,500 | +2,500 | NEW | $80.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.82% | +0.82% | $62,512,000 | 775,000 | +775,000 | NEW | $80.66 | Q3 2016 |
| 30 Jun 2016 | -0.05% | $0 | 0 | -7,000 | -100% | $57.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.78% | $599,000 | 7,000 | -101,000 | -94% | $85.57 | Q1 2016 | |
| 31 Mar 2016 | call | -0.37% | $0 | 0 | -400,000 | -100% | $57.66 | Q1 2016 | |
| 31 Mar 2016 | put | -0.37% | $0 | 0 | -400,000 | -100% | $57.66 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.2% | $9,385,000 | 108,000 | +33,943 | +46% | $86.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0.37% | 0% | $34,760,000 | 400,000 | 0 | $86.90 | Q4 2015 | |
| 31 Dec 2015 | put | 0.37% | 0% | $34,760,000 | 400,000 | 0 | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $6,173,000 | 74,057 | +74,057 | NEW | $83.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.44% | 0% | $33,344,000 | 400,000 | 0 | $83.36 | Q3 2015 | |
| 30 Sep 2015 | put | 0.44% | 0% | $33,344,000 | 400,000 | 0 | $83.36 | Q3 2015 | |
| 30 Jun 2015 | call | 0.47% | +0.47% | $41,408,000 | 400,000 | +400,000 | NEW | $103.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.47% | +0.47% | $41,408,000 | 400,000 | +400,000 | NEW | $103.52 | Q2 2015 |
| 31 Mar 2015 | -1.4% | $0 | 0 | -229,510 | -100% | $57.66 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +1.4% | $18,221,000 | 229,510 | +229,410 | +229410% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q3 2014 | ||
| 30 Sep 2014 | call | -1.6% | $0 | 0 | -700,000 | -100% | $57.66 | Q3 2014 | |
| 30 Sep 2014 | put | -0.7% | $0 | 0 | -300,000 | -100% | $57.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q2 2014 | |
| 30 Jun 2014 | call | 1.6% | +1.6% | $68,355,000 | 700,000 | +700,000 | NEW | $97.65 | Q2 2014 |
| 30 Jun 2014 | put | 0.7% | +0.7% | $29,295,000 | 300,000 | +300,000 | NEW | $97.65 | Q2 2014 |