| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -63,778 | -100% | $66.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.15% | $4,994,455 | 63,778 | -43,161 | -40% | $78.31 | Q2 2024 | |
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -9,600 | -100% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $10,706,733 | 106,939 | +106,939 | NEW | $100.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.11% | $961,152 | 9,600 | +9,600 | NEW | $100.12 | Q1 2024 |
| 31 Mar 2024 | put | -0.5% | $0 | 0 | -35,800 | -100% | $66.09 | Q1 2024 | |
| 31 Dec 2023 | put | 0.5% | +0.5% | $3,392,766 | 35,800 | +35,800 | NEW | $94.77 | Q4 2023 |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -109,400 | -100% | $66.09 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -184,803 | -100% | $66.09 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.3% | +1.3% | $13,229,742 | 109,400 | +109,400 | NEW | $120.93 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +1.2% | $20,444,756 | 184,803 | +184,803 | NEW | $110.63 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -100 | -100% | $66.09 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | +0% | $10,100 | 100 | +100 | NEW | $101.00 | Q4 2022 |
| 31 Dec 2021 | -1.1% | $0 | 0 | -106,899 | -100% | $66.09 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.15% | $0 | 0 | -11,200 | -100% | $66.09 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $12,792,000 | 106,899 | +106,899 | NEW | $119.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.15% | $1,340,000 | 11,200 | +11,200 | NEW | $119.64 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -100 | -100% | $66.09 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q2 2021 |
| 31 Dec 2020 | -0.48% | $0 | 0 | -54,998 | -100% | $66.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | +0.37% | $5,189,000 | 54,998 | +42,226 | +331% | $94.35 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.08% | $1,182,000 | 12,772 | +8,610 | +207% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $200,000 | 4,162 | +4,162 | NEW | $48.05 | Q1 2020 | |
| 31 Mar 2020 | call | -1.4% | $0 | 0 | -44,500 | -100% | $66.09 | Q1 2020 | |
| 31 Mar 2020 | put | -1.2% | $0 | 0 | -37,000 | -100% | $66.09 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -15,002 | -100% | $66.09 | Q4 2019 | ||
| 31 Dec 2019 | call | 1.4% | +1.1% | $4,526,000 | 44,500 | +34,500 | +345% | $101.71 | Q4 2019 |
| 31 Dec 2019 | put | 1.2% | +0.2% | $3,763,000 | 37,000 | +6,000 | +19% | $101.70 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.17% | $1,320,000 | 15,002 | +15,002 | NEW | $87.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | +0.16% | $880,000 | 10,000 | +10,000 | NEW | $88.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.5% | +0.5% | $2,728,000 | 31,000 | +31,000 | NEW | $88.00 | Q3 2019 |
| 30 Jun 2019 | -1.3% | $0 | 0 | -173,345 | -100% | $66.09 | Q2 2019 | ||
| 30 Jun 2019 | call | -4.5% | $0 | 0 | -348,900 | -100% | $66.09 | Q2 2019 | |
| 30 Jun 2019 | put | -0.13% | $0 | 0 | -10,000 | -100% | $66.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $14,636,000 | 173,345 | +173,345 | NEW | $84.43 | Q1 2019 | |
| 31 Mar 2019 | call | 4.5% | +4.5% | $29,458,000 | 348,900 | +348,900 | NEW | $84.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.13% | $844,000 | 10,000 | +10,000 | NEW | $84.40 | Q1 2019 |
| 31 Mar 2017 | put | -2.3% | $0 | 0 | -184,000 | -100% | $66.09 | Q1 2017 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -37,994 | -100% | $66.09 | Q4 2016 | ||
| 31 Dec 2016 | put | 2.3% | -2% | $15,160,000 | 184,000 | -161,400 | -47% | $82.39 | Q4 2016 |
| 30 Sep 2016 | 0.34% | +0.34% | $2,942,000 | 37,994 | +37,994 | NEW | $77.43 | Q3 2016 | |
| 30 Sep 2016 | put | 3% | +2.9% | $26,748,000 | 345,400 | +330,400 | +2203% | $77.44 | Q3 2016 |
| 30 Jun 2016 | put | 0.12% | +0.12% | $1,226,000 | 15,000 | +15,000 | NEW | $81.73 | Q2 2016 |