| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -4,595 | -100% | $67.32 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.17% | $0 | 0 | -125,000 | -100% | $67.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $266,000 | 4,595 | +4,595 | NEW | $57.89 | Q4 2024 | |
| 31 Dec 2024 | put | 0.17% | +0.17% | $7,249,000 | 125,000 | +125,000 | NEW | $57.99 | Q4 2024 |
| 30 Sep 2024 | call | -0.48% | $0 | 0 | -260,000 | -100% | $67.32 | Q3 2024 | |
| 30 Jun 2024 | call | 0.48% | +0.11% | $14,875,000 | 260,000 | +60,000 | +30% | $57.21 | Q2 2024 |
| 30 Jun 2024 | put | -0.45% | $0 | 0 | -250,000 | -100% | $67.32 | Q2 2024 | |
| 31 Mar 2024 | call | 0.36% | -1.4% | $11,318,000 | 200,000 | -800,000 | -80% | $56.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.45% | -3.9% | $14,148,000 | 250,000 | -2,150,000 | -90% | $56.59 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -3,992 | -100% | $67.32 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.3% | -1.4% | $55,590,000 | 1,000,000 | -1,050,500 | -51% | $55.59 | Q4 2023 |
| 31 Dec 2023 | put | 3.2% | +2.6% | $133,416,000 | 2,400,000 | +1,924,900 | +405% | $55.59 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $213,000 | 3,992 | +3,992 | NEW | $53.36 | Q3 2023 | |
| 30 Sep 2023 | call | 4.5% | +3.3% | $109,394,000 | 2,050,500 | +1,500,500 | +273% | $53.35 | Q3 2023 |
| 30 Sep 2023 | put | 1% | -0.33% | $25,347,000 | 475,100 | -149,900 | -24% | $53.35 | Q3 2023 |
| 30 Jun 2023 | call | 1.3% | -1.3% | $30,239,000 | 550,000 | -525,000 | -49% | $54.98 | Q2 2023 |
| 30 Jun 2023 | put | 1.5% | +1.3% | $34,362,000 | 625,000 | +525,000 | +525% | $54.98 | Q2 2023 |
| 31 Mar 2023 | call | 2.9% | +1.6% | $58,663,000 | 1,075,000 | +575,000 | +115% | $54.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | +0.27% | $5,457,000 | 100,000 | +100,000 | NEW | $54.57 | Q1 2023 |
| 31 Dec 2022 | call | 0.93% | +0.93% | $26,525,000 | 500,000 | +500,000 | NEW | $53.05 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -4,155 | -100% | $67.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $230,000 | 4,155 | -24 | -0.57% | $55.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $255,000 | 4,179 | +970 | +30% | $61.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $202,000 | 3,209 | +3,209 | NEW | $62.95 | Q4 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -20,560 | -100% | $67.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $1,069,000 | 20,560 | -1,115 | -5.1% | $51.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,017,000 | 21,675 | +2,303 | +12% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,136,000 | 19,372 | +1,199 | +6.6% | $58.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,037,000 | 18,173 | -619 | -3.3% | $57.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,106,000 | 18,792 | +2,575 | +16% | $58.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $961,000 | 16,217 | -1,231 | -7.1% | $59.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $975,000 | 17,448 | -3,268 | -16% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,228,000 | 20,716 | +812 | +4.1% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,151,000 | 19,904 | +5,186 | +35% | $57.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $918,000 | 14,718 | +4,242 | +40% | $62.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $637,000 | 10,476 | +552 | +5.6% | $60.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $577,000 | 9,924 | 0 | $58.14 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $550,000 | 9,924 | -600 | -5.7% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $563,000 | 10,524 | +150 | +1.4% | $53.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $507,000 | 10,374 | +1,105 | +12% | $48.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $501,000 | 9,269 | -835 | -8.3% | $54.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $521,000 | 10,104 | +1,262 | +14% | $51.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $454,000 | 8,842 | +2,261 | +34% | $51.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $320,000 | 6,581 | +768 | +13% | $48.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $290,000 | 5,813 | +440 | +8.2% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $310,000 | 5,373 | 0 | $57.70 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $317,000 | 5,373 | +760 | +16% | $59.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $261,000 | 4,613 | +150 | +3.4% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $267,000 | 4,463 | +4,463 | NEW | $59.83 | Q3 2014 |