| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.28% | +0.28% | $861,519 | 13,623 | +13,623 | NEW | $63.24 | Q1 2024 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -7,422 | -100% | $113.78 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.9% | $0 | 0 | -175,300 | -100% | $113.78 | Q3 2022 | |
| 30 Sep 2022 | put | -1.9% | $0 | 0 | -175,300 | -100% | $113.78 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $341,000 | 7,422 | +352 | +5% | $45.94 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | +0.81% | $8,062,000 | 175,300 | +75,300 | +75% | $45.99 | Q2 2022 |
| 30 Jun 2022 | put | 1.9% | +0.81% | $8,062,000 | 175,300 | +75,300 | +75% | $45.99 | Q2 2022 |
| 31 Mar 2022 | 0.37% | +0.37% | $378,000 | 7,070 | +7,070 | NEW | $53.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.82% | +0.82% | $5,340,000 | 100,000 | +100,000 | NEW | $53.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.82% | +0.82% | $5,340,000 | 100,000 | +100,000 | NEW | $53.40 | Q1 2022 |
| 31 Mar 2021 | call | -1.1% | $0 | 0 | -100,000 | -100% | $113.78 | Q1 2021 | |
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -100,000 | -100% | $113.78 | Q1 2021 | |
| 31 Dec 2020 | -1% | $0 | 0 | -26,200 | -100% | $113.78 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.1% | -2% | $6,166,000 | 100,000 | -180,000 | -64% | $61.66 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | -2% | $6,166,000 | 100,000 | -180,000 | -64% | $61.66 | Q4 2020 |
| 30 Sep 2020 | 1% | +1% | $1,129,000 | 26,200 | +26,200 | NEW | $43.09 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | +0.4% | $12,071,000 | 280,000 | +60,000 | +27% | $43.11 | Q3 2020 |
| 30 Sep 2020 | put | 1.9% | +0.4% | $12,071,000 | 280,000 | +60,000 | +27% | $43.11 | Q3 2020 |
| 30 Jun 2020 | -0.44% | $0 | 0 | -21,545 | -100% | $113.78 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.9% | +0.53% | $11,242,000 | 220,000 | +60,000 | +38% | $51.10 | Q2 2020 |
| 30 Jun 2020 | put | 1.9% | +0.53% | $11,242,000 | 220,000 | +60,000 | +38% | $51.10 | Q2 2020 |
| 31 Mar 2020 | 0.44% | +0.44% | $907,000 | 21,545 | +21,545 | NEW | $42.10 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | +1.3% | $6,739,000 | 160,000 | +160,000 | NEW | $42.12 | Q1 2020 |
| 31 Mar 2020 | put | 1.3% | +1.3% | $6,739,000 | 160,000 | +160,000 | NEW | $42.12 | Q1 2020 |
| 31 Dec 2015 | -0.17% | $0 | 0 | -42,430 | -100% | $113.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.17% | $2,105,000 | 42,430 | +42,430 | NEW | $49.61 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -9,080 | -100% | $113.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $467,000 | 9,080 | +9,080 | NEW | $51.43 | Q1 2015 |