| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -11,315 | -100% | $60.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $640,033 | 11,315 | +11,315 | NEW | $56.57 | Q4 2024 | |
| 30 Sep 2023 | -0.44% | $0 | 0 | -7,603 | -100% | $60.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.44% | $486,478 | 7,603 | +7,603 | NEW | $63.99 | Q2 2023 | |
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -25,700 | -100% | $60.77 | Q2 2022 | |
| 30 Jun 2022 | put | -0.4% | $0 | 0 | -76,800 | -100% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.14% | $1,670,000 | 25,700 | +25,700 | NEW | $64.98 | Q1 2022 |
| 31 Mar 2022 | put | 0.4% | +0.4% | $4,854,000 | 76,800 | +76,800 | NEW | $63.20 | Q1 2022 |
| 30 Jun 2021 | -0.73% | $0 | 0 | -8,123 | -100% | $60.77 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -2,700 | -100% | $60.77 | Q2 2021 | |
| 30 Jun 2021 | put | -0.34% | $0 | 0 | -46,600 | -100% | $60.77 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.25% | $514,000 | 8,123 | +2,782 | +52% | $63.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.08% | $162,000 | 2,700 | -10,800 | -80% | $60.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.34% | +0.09% | $2,706,000 | 46,600 | +12,100 | +35% | $58.07 | Q1 2021 |
| 31 Dec 2020 | 0.27% | +0.27% | $331,000 | 5,341 | +5,341 | NEW | $61.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.06% | $836,000 | 13,500 | +11,500 | +575% | $61.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.16% | $1,982,000 | 34,500 | +34,500 | NEW | $57.45 | Q4 2020 |
| 30 Sep 2020 | -0.08% | $0 | 0 | -1,545 | -100% | $60.77 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $122,000 | 2,000 | +2,000 | NEW | $61.00 | Q3 2020 |
| 30 Jun 2020 | 0.08% | 0% | $89,000 | 1,545 | 0 | $57.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | 0% | $523,000 | 9,614 | 0 | $54.40 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $115,000 | 9,800 | 0 | $11.73 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $4,000 | 59 | 0 | $67.80 | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $76,000 | 20,300 | 0 | $3.74 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $45,000 | 43,600 | 0 | $1.03 * | Q3 2019 | ||
| 31 Dec 2018 | 3.2% | 0% | $2,128,000 | 41,781 | 0 | $50.93 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $121,000 | 70,700 | 0 | $1.71 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $546,000 | 71,400 | 0 | $7.65 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $190,000 | 73,300 | 0 | $2.59 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $169,000 | 141,600 | 0 | $1.19 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $4,000 | 5,000 | 0 | $0.80 * | Q2 2018 |