| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -519,053 | -100% | $50.00 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -6,600 | -100% | $50.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -3,900 | -100% | $50.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $32,804,150 | 519,053 | +93,699 | +22% | $63.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $417,120 | 6,600 | -10,000 | -60% | $63.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $246,480 | 3,900 | -99,000 | -96% | $63.20 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $29,119,735 | 425,354 | +135,693 | +47% | $68.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,136,436 | 16,600 | +9,800 | +144% | $68.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,044,534 | 102,900 | +102,200 | +14600% | $68.46 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $21,353,809 | 289,661 | +217,439 | +301% | $73.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $501,296 | 6,800 | +5,100 | +300% | $73.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $51,604 | 700 | +700 | NEW | $73.72 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $6,728,924 | 72,222 | -29,365 | -29% | $93.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $158,389 | 1,700 | +600 | +55% | $93.17 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -300 | -100% | $50.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,125,944 | 101,587 | +47,439 | +88% | $79.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $87,989 | 1,100 | +1,100 | NEW | $79.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $23,997 | 300 | -5,200 | -95% | $79.99 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,432,000 | 54,148 | -4,725 | -8% | $81.85 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $450,000 | 5,500 | +5,500 | NEW | $81.82 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,394,000 | 58,873 | +16,344 | +38% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,636,000 | 42,529 | +22,351 | +111% | $85.49 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,500 | -100% | $50.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,780,000 | 20,178 | -6,707 | -25% | $88.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $221,000 | 2,500 | +2,500 | NEW | $88.40 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -53,800 | -100% | $50.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,199,000 | 26,885 | +7,316 | +37% | $81.79 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -17,100 | -100% | $50.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $4,401,000 | 53,800 | +53,800 | NEW | $81.80 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,563,000 | 19,569 | -6,295 | -24% | $79.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,366,000 | 17,100 | +13,400 | +362% | $79.88 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -3,100 | -100% | $50.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,874,000 | 25,864 | +18,777 | +265% | $72.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $268,000 | 3,700 | -12,400 | -77% | $72.43 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $225,000 | 3,100 | +3,100 | NEW | $72.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $511,000 | 7,087 | +2,565 | +57% | $72.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,160,000 | 16,100 | +16,100 | NEW | $72.05 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $289,000 | 4,522 | -28,775 | -86% | $63.91 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -5,200 | -100% | $50.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,831,000 | 33,297 | +33,297 | NEW | $54.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $286,000 | 5,200 | +5,200 | NEW | $55.00 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -7,638 | -100% | $50.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $506,000 | 7,638 | +81 | +1.1% | $66.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $444,000 | 7,557 | -2,856 | -27% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $616,000 | 10,413 | +10,413 | NEW | $59.16 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -6,907 | -100% | $50.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $285,000 | 6,907 | +6,907 | NEW | $41.26 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -16,074 | -100% | $50.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $729,000 | 16,074 | +16,074 | NEW | $45.35 | Q1 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -41,646 | -100% | $50.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,013,000 | 41,646 | +18,452 | +80% | $24.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $479,000 | 23,194 | +23,194 | NEW | $20.65 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -19,261 | -100% | $50.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $369,000 | 19,261 | -12,434 | -39% | $19.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $571,000 | 31,695 | +6,972 | +28% | $18.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $542,000 | 24,723 | -94 | -0.38% | $21.92 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $527,000 | 24,817 | +24,817 | NEW | $21.24 | Q3 2013 |