| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -286 | -100% | $20.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,340 | 286 | +286 | NEW | $29.16 | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -179 | -100% | $20.36 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $10,000 | 179 | +179 | NEW | $55.87 | Q3 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -6,161 | -100% | $20.36 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -45,700 | -100% | $20.36 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -22,700 | -100% | $20.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.04% | $494,000 | 6,161 | -12,493 | -67% | $80.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.06% | $3,667,000 | 45,700 | -178,900 | -80% | $80.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $1,821,000 | 22,700 | -27,800 | -55% | $80.22 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.08% | $1,500,000 | 18,654 | +18,654 | NEW | $80.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.08% | $18,062,000 | 224,600 | +224,600 | NEW | $80.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $4,061,000 | 50,500 | +44,400 | +728% | $80.42 | Q3 2020 |
| 30 Jun 2020 | -0.06% | $0 | 0 | -16,550 | -100% | $20.36 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -8,300 | -100% | $20.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.02% | $525,000 | 6,100 | -42,900 | -88% | $86.07 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.11% | $1,344,000 | 16,550 | -28,258 | -63% | $81.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $674,000 | 8,300 | +8,300 | NEW | $81.20 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $3,978,000 | 49,000 | +17,600 | +56% | $81.18 | Q1 2020 |
| 31 Dec 2019 | 0.23% | +0.23% | $3,747,000 | 44,808 | +44,808 | NEW | $83.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,626,000 | 31,400 | +31,400 | NEW | $83.63 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -629 | -100% | $20.36 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $52,000 | 629 | +265 | +73% | $82.67 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -11,100 | -100% | $20.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.43% | $30,000 | 364 | -70,055 | -99% | $82.42 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.03% | $903,000 | 11,100 | -73,600 | -87% | $81.35 | Q1 2019 |
| 31 Dec 2018 | 0.28% | +0.24% | $4,635,000 | 70,419 | +59,864 | +567% | $65.82 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | -0.06% | $5,575,000 | 84,700 | -122,900 | -59% | $65.82 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $814,000 | 10,555 | +1,193 | +13% | $77.12 | Q3 2018 | |
| 30 Sep 2018 | put | 0.12% | +0.12% | $16,004,000 | 207,600 | +207,600 | NEW | $77.09 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.02% | $691,000 | 9,362 | +5,178 | +124% | $73.81 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -23,700 | -100% | $20.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.37% | $272,000 | 4,184 | -62,747 | -94% | $65.01 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $1,541,000 | 23,700 | +23,700 | NEW | $65.02 | Q1 2018 |
| 31 Dec 2017 | 0.37% | +0.37% | $4,326,000 | 66,931 | +66,931 | NEW | $64.63 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,324 | -100% | $20.36 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -24,800 | -100% | $20.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.43% | $69,000 | 1,324 | -77,197 | -98% | $52.11 | Q1 2017 | |
| 31 Mar 2017 | call | -0.19% | $0 | 0 | -404,900 | -100% | $20.36 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.09% | $1,286,000 | 24,800 | -183,600 | -88% | $51.85 | Q1 2017 |
| 31 Dec 2016 | 0.36% | +0.31% | $3,482,000 | 78,521 | +67,687 | +625% | $44.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | +0.19% | $17,953,000 | 404,900 | +404,900 | NEW | $44.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.1% | $9,240,000 | 208,400 | +207,400 | +20740% | $44.34 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.08% | $516,000 | 10,834 | +10,834 | NEW | $47.63 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -6,800 | -100% | $20.36 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $48,000 | 1,000 | +1,000 | NEW | $48.00 | Q3 2016 |
| 30 Jun 2016 | -0.08% | $0 | 0 | -7,662 | -100% | $20.36 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | -0% | $307,000 | 6,800 | -1,000 | -13% | $45.15 | Q2 2016 |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -19,300 | -100% | $20.36 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $315,000 | 7,662 | -341 | -4.3% | $41.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $320,000 | 7,800 | +3,000 | +62% | $41.03 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $793,000 | 19,300 | -5,200 | -21% | $41.09 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $305,000 | 8,003 | +8,003 | NEW | $38.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $183,000 | 4,800 | +2,400 | +100% | $38.12 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $935,000 | 24,500 | -14,700 | -38% | $38.16 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0.01% | $79,000 | 2,400 | -15,500 | -87% | $32.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.04% | $1,288,000 | 39,200 | +39,200 | NEW | $32.86 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | +0.01% | $1,252,000 | 17,900 | +2,800 | +19% | $69.94 | Q2 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -4,100 | -100% | $20.36 | Q2 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.19% | $1,034,000 | 15,100 | -102,700 | -87% | $68.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.17% | $281,000 | 4,100 | -88,000 | -96% | $68.54 | Q1 2015 |
| 31 Dec 2014 | -0.52% | $0 | 0 | -22,494 | -100% | $20.36 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.26% | +0.2% | $8,634,000 | 117,800 | +89,400 | +315% | $73.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | +0.05% | $6,750,000 | 92,100 | +20,800 | +29% | $73.29 | Q4 2014 |
| 30 Sep 2014 | 0.52% | +0.37% | $1,614,000 | 22,494 | +16,112 | +252% | $71.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.04% | $2,038,000 | 28,400 | +21,200 | +294% | $71.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | +0.04% | $5,117,000 | 71,300 | +20,700 | +41% | $71.77 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.16% | $461,000 | 6,382 | +6,382 | NEW | $72.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.14% | $521,000 | 7,200 | -83,400 | -92% | $72.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.17% | $3,658,000 | 50,600 | -100,200 | -66% | $72.29 | Q2 2014 |
| 31 Mar 2014 | call | 0.14% | +0.03% | $6,666,000 | 90,600 | +16,700 | +23% | $73.58 | Q1 2014 |
| 31 Mar 2014 | put | 0.24% | +0.13% | $11,096,000 | 150,800 | +82,500 | +121% | $73.58 | Q1 2014 |
| 31 Dec 2013 | -0.85% | $0 | 0 | -16,022 | -100% | $20.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | -0.04% | $5,140,000 | 73,900 | -20,200 | -21% | $69.55 | Q4 2013 |
| 31 Dec 2013 | put | 0.12% | +0.02% | $4,750,000 | 68,300 | +10,500 | +18% | $69.55 | Q4 2013 |
| 30 Sep 2013 | 0.85% | -0.25% | $1,052,000 | 16,022 | -4,777 | -23% | $65.66 | Q3 2013 | |
| 30 Sep 2013 | call | 0.22% | +0.22% | $6,181,000 | 94,100 | +94,100 | NEW | $65.69 | Q3 2013 |
| 30 Sep 2013 | put | 0.13% | -0.12% | $3,797,000 | 57,800 | -52,800 | -48% | $65.69 | Q3 2013 |
| 30 Jun 2013 | 1.3% | -1.4% | $1,441,000 | 20,799 | -22,051 | -51% | $69.28 | Q2 2013 | |
| 30 Jun 2013 | call | -0.07% | $0 | 0 | -19,400 | -100% | $20.36 | Q2 2013 | |
| 30 Jun 2013 | put | 0.31% | +0.2% | $7,661,000 | 110,600 | +73,500 | +198% | $69.27 | Q2 2013 |
| 31 Mar 2013 | 3.1% | +2.6% | $3,113,000 | 42,850 | +35,286 | +466% | $72.65 | Q1 2013 | |
| 31 Mar 2013 | call | 0.07% | -0.29% | $1,409,000 | 19,400 | -77,400 | -80% | $72.63 | Q1 2013 |
| 31 Mar 2013 | put | 0.14% | -0.62% | $2,695,000 | 37,100 | -164,700 | -82% | $72.64 | Q1 2013 |
| 31 Dec 2012 | 0.63% | 0% | $504,000 | 7,564 | 0 | $66.63 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.6% | 0% | $6,453,000 | 96,800 | 0 | $66.66 | Q4 2012 | |
| 31 Dec 2012 | put | 1.2% | 0% | $13,452,000 | 201,800 | 0 | $66.66 | Q4 2012 |