| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -336,606 | -100% | $89.08 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -87,000 | -100% | $89.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $36,437,600 | 336,606 | +19,399 | +6.1% | $108.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $9,417,750 | 87,000 | +77,000 | +770% | $108.25 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -8,400 | -100% | $89.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $29,928,480 | 317,207 | -26,529 | -7.7% | $94.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $943,500 | 10,000 | +10,000 | NEW | $94.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $792,540 | 8,400 | +8,400 | NEW | $94.35 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $32,833,663 | 343,736 | +196 | +0.06% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $34,274,986 | 343,540 | -62,485 | -15% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $33,526,000 | 406,025 | -23,875 | -5.6% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $38,987,000 | 429,900 | -18,676 | -4.2% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $49,707,000 | 448,576 | +127,464 | +40% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,980,000 | 321,112 | +45,987 | +17% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $22,373,000 | 275,125 | -9,708 | -3.4% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $22,259,000 | 284,833 | -150,921 | -35% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $34,542,000 | 435,754 | +186,790 | +75% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $16,326,000 | 248,964 | -97,748 | -28% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,844,000 | 346,712 | +65,031 | +23% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,586,000 | 281,681 | +119,953 | +74% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,636,000 | 161,728 | -10,336 | -6% | $41.03 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -18,000 | -100% | $89.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,902,000 | 172,064 | -56,717 | -25% | $57.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,036,000 | 18,000 | +15,000 | +500% | $57.56 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $12,954,000 | 228,781 | +84,314 | +58% | $56.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.02% | $170,000 | 3,000 | -142,300 | -98% | $56.67 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $8,048,000 | 144,467 | -193,265 | -57% | $55.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $8,095,000 | 145,300 | +145,300 | NEW | $55.71 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $17,923,000 | 337,732 | +124,105 | +58% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,416,000 | 213,627 | -83,309 | -28% | $53.44 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -41,900 | -100% | $89.08 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,200 | -100% | $89.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $20,402,000 | 296,936 | -194,457 | -40% | $68.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $2,879,000 | 41,900 | -28,100 | -40% | $68.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.05% | $357,000 | 5,200 | -372,300 | -99% | $68.65 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $34,254,000 | 491,393 | +280,171 | +133% | $69.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.08% | $4,880,000 | 70,000 | -507,500 | -88% | $69.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | 0% | $26,316,000 | 377,500 | 0 | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $15,617,000 | 211,222 | -136,727 | -39% | $73.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0% | $42,700,000 | 577,500 | -15,000 | -2.5% | $73.94 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.03% | $27,912,000 | 377,500 | -232,000 | -38% | $73.94 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $23,340,000 | 347,949 | +133,796 | +62% | $67.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.02% | $39,745,000 | 592,500 | +230,000 | +63% | $67.08 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.02% | $40,885,000 | 609,500 | +230,000 | +61% | $67.08 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $14,875,000 | 214,153 | +91,327 | +74% | $69.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $25,179,000 | 362,500 | +342,500 | +1712% | $69.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $26,360,000 | 379,500 | +362,500 | +2132% | $69.46 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $9,162,000 | 122,826 | +32,540 | +36% | $74.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.05% | $1,492,000 | 20,000 | -261,800 | -93% | $74.60 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,268,000 | 17,000 | +8,000 | +89% | $74.59 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $7,156,000 | 90,286 | -42,079 | -32% | $79.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.07% | $22,335,000 | 281,800 | +281,800 | NEW | $79.26 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $713,000 | 9,000 | 0 | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $9,561,000 | 132,365 | -29,985 | -18% | $72.23 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $650,000 | 9,000 | 0 | $72.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,616,000 | 162,350 | +71,017 | +78% | $59.23 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $533,000 | 9,000 | +9,000 | NEW | $59.22 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $5,402,000 | 91,333 | -14,091 | -13% | $59.15 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -74,500 | -100% | $89.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,974,000 | 105,424 | -22,233 | -17% | $56.67 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $4,222,000 | 74,500 | +74,500 | NEW | $56.67 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $8,716,000 | 127,657 | +80,302 | +170% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,471,000 | 47,355 | -11,985 | -20% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $5,210,000 | 59,340 | -164,734 | -74% | $87.80 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -200 | -100% | $89.08 | Q2 2015 | |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -108,500 | -100% | $89.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,454,000 | 224,074 | +34,570 | +18% | $82.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $16,000 | 200 | 0 | $80.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | +0.04% | $8,936,000 | 108,500 | +107,100 | +7650% | $82.36 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $17,228,000 | 189,504 | 0 | $90.91 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $18,000 | 200 | 0 | $90.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $127,000 | 1,400 | 0 | $90.71 | Q4 2014 |