| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -85,090 | -100% | $77.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $5,753,786 | 85,090 | +44,830 | +111% | $67.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,717,550 | 40,260 | +11,635 | +41% | $67.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,529,434 | 28,625 | -14,285 | -33% | $53.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,254,000 | 42,910 | +18,865 | +78% | $52.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,394,000 | 24,045 | +2,905 | +14% | $57.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,335,000 | 21,140 | +6,283 | +42% | $63.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $882,000 | 14,857 | -4,875 | -25% | $59.37 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,100 | -100% | $77.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $928,000 | 19,732 | -105,042 | -84% | $47.03 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $475,000 | 10,100 | -15,400 | -60% | $47.03 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,319,000 | 124,774 | +3,677 | +3% | $42.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,087,000 | 25,500 | +9,000 | +55% | $42.63 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $4,628,000 | 121,097 | -2,839 | -2.3% | $38.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $631,000 | 16,500 | +10,600 | +180% | $38.24 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $4,708,000 | 123,936 | -8,084 | -6.1% | $37.99 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -16,800 | -100% | $77.44 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $224,000 | 5,900 | -500 | -7.8% | $37.97 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,424,000 | 132,020 | +21,507 | +19% | $33.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $563,000 | 16,800 | -1,400 | -7.7% | $33.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $214,000 | 6,400 | -14,100 | -69% | $33.44 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,225,000 | 110,513 | +84,837 | +330% | $29.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $531,000 | 18,200 | +4,900 | +37% | $29.18 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $598,000 | 20,500 | +20,500 | NEW | $29.17 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $663,000 | 25,676 | -23,289 | -48% | $25.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $343,000 | 13,300 | +6,900 | +108% | $25.79 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,144,000 | 48,965 | +13,949 | +40% | $43.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $280,000 | 6,400 | +6,400 | NEW | $43.75 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,386,000 | 35,016 | -25,617 | -42% | $39.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,174,000 | 60,633 | +60,633 | NEW | $35.86 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,300 | -100% | $77.44 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $351,000 | 10,300 | +10,300 | NEW | $34.08 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -59,662 | -100% | $77.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $2,123,000 | 59,662 | +59,662 | NEW | $35.58 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -10,500 | -100% | $77.44 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -63,333 | -100% | $77.44 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $371,000 | 10,500 | +10,500 | NEW | $35.33 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $1,855,000 | 63,333 | -49,481 | -44% | $29.29 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -28,900 | -100% | $77.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,691,000 | 112,814 | -4,768 | -4.1% | $32.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $946,000 | 28,900 | -7,800 | -21% | $32.73 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -12,400 | -100% | $77.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $4,291,000 | 117,582 | -70,796 | -38% | $36.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,339,000 | 36,700 | +36,700 | NEW | $36.49 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $452,000 | 12,400 | +12,400 | NEW | $36.45 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $6,599,000 | 188,378 | +96,545 | +105% | $35.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,003,000 | 91,833 | +45,814 | +100% | $32.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -7,300 | -100% | $77.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,443,000 | 46,019 | +46,019 | NEW | $31.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $229,000 | 7,300 | +7,300 | NEW | $31.37 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -23,900 | -100% | $77.44 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $685,000 | 23,900 | -94,300 | -80% | $28.66 | Q3 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,262,000 | 118,200 | +118,200 | NEW | $19.14 | Q2 2016 |