| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -6,563 | -100% | $76.00 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -121,300 | -100% | $76.00 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -5,200 | -100% | $76.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $495,375 | 6,563 | +6,539 | +27246% | $75.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,155,724 | 121,300 | -9,900 | -7.5% | $75.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $392,496 | 5,200 | +200 | +4% | $75.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,795 | 24 | -55,973 | -100% | $74.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $9,812,448 | 131,200 | +100,100 | +322% | $74.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $373,950 | 5,000 | -10,600 | -68% | $74.79 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,152,071 | 55,997 | +55,997 | NEW | $56.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,750,619 | 31,100 | +15,500 | +99% | $56.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $878,124 | 15,600 | +9,300 | +148% | $56.29 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $1,026,792 | 15,600 | +6,300 | +68% | $65.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $414,666 | 6,300 | 0 | $65.82 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -7,057 | -100% | $76.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $538,098 | 9,300 | -39,600 | -81% | $57.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $364,518 | 6,300 | +5,100 | +425% | $57.86 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $588,060 | 7,057 | -32,784 | -82% | $83.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,074,837 | 48,900 | +23,000 | +89% | $83.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $99,996 | 1,200 | -500 | -29% | $83.33 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,876,122 | 39,841 | +32,057 | +412% | $72.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,869,721 | 25,900 | +6,700 | +35% | $72.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $122,723 | 1,700 | -3,700 | -69% | $72.19 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $543,557 | 7,784 | -44,602 | -85% | $69.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,340,736 | 19,200 | +1,200 | +6.7% | $69.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $377,082 | 5,400 | +2,200 | +69% | $69.83 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,406,000 | 52,386 | +52,386 | NEW | $65.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,170,000 | 18,000 | -14,000 | -44% | $65.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $208,000 | 3,200 | -5,500 | -63% | $65.00 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -2,345 | -100% | $76.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $2,934,000 | 32,000 | -9,000 | -22% | $91.69 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $798,000 | 8,700 | -34,200 | -80% | $91.72 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $258,000 | 2,345 | -6,657 | -74% | $110.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,514,000 | 41,000 | -33,300 | -45% | $110.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,723,000 | 42,900 | -1,900 | -4.2% | $110.09 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $1,164,000 | 9,002 | -146,881 | -94% | $129.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,606,000 | 74,300 | +19,800 | +36% | $129.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,792,000 | 44,800 | +12,000 | +37% | $129.29 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $18,036,000 | 155,883 | +143,850 | +1195% | $115.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,306,000 | 54,500 | +38,200 | +234% | $115.71 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,795,000 | 32,800 | +27,200 | +486% | $115.70 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $968,000 | 12,033 | -142,476 | -92% | $80.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,311,000 | 16,300 | +5,800 | +55% | $80.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $450,000 | 5,600 | -100 | -1.8% | $80.36 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,073,000 | 154,509 | +115,084 | +292% | $58.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $617,000 | 10,500 | -5,600 | -35% | $58.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $335,000 | 5,700 | -7,800 | -58% | $58.77 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,879,000 | 39,425 | -10 | -0.03% | $47.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $767,000 | 16,100 | +1,400 | +9.5% | $47.64 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $643,000 | 13,500 | -3,600 | -21% | $47.63 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,685,000 | 39,435 | +18,453 | +88% | $42.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $628,000 | 14,700 | +3,200 | +28% | $42.72 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $731,000 | 17,100 | +4,500 | +36% | $42.75 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $751,000 | 20,982 | -212,865 | -91% | $35.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $411,000 | 11,500 | +2,500 | +28% | $35.74 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $451,000 | 12,600 | -3,500 | -22% | $35.79 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $6,335,000 | 233,847 | +58,283 | +33% | $27.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $244,000 | 9,000 | +3,100 | +53% | $27.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $436,000 | 16,100 | +11,300 | +235% | $27.08 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $8,089,000 | 175,564 | +69,712 | +66% | $46.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $272,000 | 5,900 | -3,800 | -39% | $46.10 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $221,000 | 4,800 | -4,700 | -49% | $46.04 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,083,000 | 105,852 | +14,017 | +15% | $38.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $374,000 | 9,700 | -4,300 | -31% | $38.56 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $367,000 | 9,500 | -2,400 | -20% | $38.63 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,152,000 | 91,835 | -5,483 | -5.6% | $34.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $480,000 | 14,000 | +14,000 | NEW | $34.29 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $408,000 | 11,900 | -2,700 | -18% | $34.29 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,666,000 | 97,318 | -77,839 | -44% | $27.39 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -52,400 | -100% | $76.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $400,000 | 14,600 | +14,600 | NEW | $27.40 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $3,899,000 | 175,157 | -20,066 | -10% | $22.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,166,000 | 52,400 | +2,200 | +4.4% | $22.25 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,203,000 | 195,223 | +1,083 | +0.56% | $26.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,338,000 | 50,200 | +39,300 | +361% | $26.65 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $5,119,000 | 194,140 | +50,116 | +35% | $26.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $287,000 | 10,900 | +10,900 | NEW | $26.33 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,301,000 | 144,024 | -66,670 | -32% | $22.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,018,000 | 210,694 | +19,241 | +10% | $19.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,766,000 | 191,453 | +17,642 | +10% | $19.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,240,000 | 173,811 | +40,770 | +31% | $18.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,309,000 | 133,041 | +43,713 | +49% | $17.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,562,000 | 89,328 | +19,091 | +27% | $17.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,415,000 | 70,237 | +16,719 | +31% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,087,000 | 53,518 | +12,892 | +32% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $882,000 | 40,626 | +22,596 | +125% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $308,000 | 18,030 | -10,500 | -37% | $17.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $440,000 | 28,530 | +28,422 | +26317% | $15.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,000 | 108 | -11,270 | -99% | $18.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $235,000 | 11,378 | +314 | +2.8% | $20.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $207,000 | 11,064 | -58,081 | -84% | $18.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,036,000 | 69,145 | +19,234 | +39% | $14.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $972,000 | 49,911 | -17,901 | -26% | $19.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,229,000 | 67,812 | +19,913 | +42% | $18.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,122,000 | 47,899 | +18,833 | +65% | $23.42 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $533,000 | 29,066 | +29,066 | NEW | $18.34 | Q3 2013 |