| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1 | -100% | $98.87 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.09% | $0 | 0 | -300,000 | -100% | $98.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $93 | 1 | +1 | NEW | $93.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | +0.09% | $27,918,000 | 300,000 | +300,000 | NEW | $93.06 | Q4 2024 |
| 31 Mar 2024 | -0.72% | $0 | 0 | -455,741 | -100% | $98.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | +0.55% | $41,659,287 | 455,741 | +345,281 | +313% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.16% | $8,631,344 | 110,460 | +76,643 | +227% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.21% | $2,926,523 | 33,817 | -81,955 | -71% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $9,829,043 | 115,772 | +115,772 | NEW | $84.90 | Q1 2023 | |
| 31 Dec 2022 | -0.48% | $0 | 0 | -275,173 | -100% | $98.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.48% | $22,405,000 | 275,173 | +275,173 | NEW | $81.42 | Q3 2022 | |
| 30 Jun 2020 | put | -0.17% | $0 | 0 | -128,000 | -100% | $98.87 | Q2 2020 | |
| 31 Mar 2020 | put | 0.17% | -0.93% | $8,905,000 | 128,000 | -701,500 | -85% | $69.57 | Q1 2020 |
| 31 Dec 2019 | put | 0.47% | -0.28% | $77,210,000 | 829,500 | -500,000 | -38% | $93.08 | Q4 2019 |
| 30 Sep 2019 | put | 1% | +1% | $124,361,000 | 1,329,500 | +1,329,500 | NEW | $93.54 | Q3 2019 |
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -65,000 | -100% | $98.87 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -2,500 | -100% | $98.87 | Q2 2019 | |
| 31 Mar 2019 | -0.79% | $0 | 0 | -183,221 | -100% | $98.87 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.06% | -0.17% | $5,658,000 | 65,000 | -185,000 | -74% | $87.05 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.29% | $218,000 | 2,500 | -310,300 | -99% | $87.20 | Q1 2019 |
| 31 Dec 2018 | 0.79% | +0.79% | $13,731,000 | 183,221 | +183,221 | NEW | $74.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.29% | +0.29% | $18,735,000 | 250,000 | +250,000 | NEW | $74.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.37% | +0.37% | $23,441,000 | 312,800 | +312,800 | NEW | $74.94 | Q4 2018 |
| 31 Mar 2017 | put | -0.23% | $0 | 0 | -38,200 | -100% | $98.87 | Q1 2017 | |
| 31 Dec 2016 | put | 0.23% | 0% | $2,939,000 | 38,200 | 0 | $76.94 | Q4 2016 | |
| 30 Sep 2016 | put | 0.12% | +0.12% | $3,080,000 | 38,200 | +38,200 | NEW | $80.63 | Q3 2016 |
| 30 Jun 2016 | call | -0.12% | $0 | 0 | -21,600 | -100% | $98.87 | Q2 2016 | |
| 30 Jun 2016 | put | -0.07% | $0 | 0 | -12,500 | -100% | $98.87 | Q2 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.12% | $1,681,000 | 21,600 | +21,600 | NEW | $77.82 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.07% | $973,000 | 12,500 | +12,500 | NEW | $77.84 | Q1 2016 |
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -12,600 | -100% | $98.87 | Q4 2015 | |
| 30 Sep 2015 | call | -0.19% | $0 | 0 | -125,000 | -100% | $98.87 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | -0.03% | $893,000 | 12,600 | -12,400 | -50% | $70.87 | Q3 2015 |
| 30 Jun 2015 | call | 0.19% | -0.02% | $8,912,000 | 125,000 | -13,400 | -9.7% | $71.30 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.11% | $1,782,000 | 25,000 | -72,800 | -74% | $71.28 | Q2 2015 |
| 31 Mar 2015 | call | 0.28% | +0.19% | $10,977,000 | 138,400 | +93,900 | +211% | $79.31 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | +0.13% | $7,757,000 | 97,800 | +61,700 | +171% | $79.31 | Q1 2015 |
| 31 Dec 2014 | -0.87% | $0 | 0 | -301,064 | -100% | $98.87 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.08% | -0% | $3,419,000 | 44,500 | -1,500 | -3.3% | $76.83 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -2.7% | $2,773,000 | 36,100 | -1,484,900 | -98% | $76.81 | Q4 2014 |
| 30 Sep 2014 | 0.87% | +0.87% | $20,833,000 | 301,064 | +301,064 | NEW | $69.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $3,183,000 | 46,000 | +46,000 | NEW | $69.20 | Q3 2014 |
| 30 Sep 2014 | put | 1.6% | +1.6% | $105,253,000 | 1,521,000 | +1,521,000 | NEW | $69.20 | Q3 2014 |