| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -4,266 | -100% | $90.64 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -35,100 | -100% | $90.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.07% | $290,045 | 4,266 | -23,099 | -84% | $67.99 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $2,386,449 | 35,100 | -16,000 | -31% | $67.99 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.05% | $1,659,140 | 27,365 | +17,497 | +177% | $60.63 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $3,098,193 | 51,100 | +27,900 | +120% | $60.63 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0% | $664,412 | 9,868 | -142 | -1.4% | $67.33 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -9,200 | -100% | $90.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $1,562,056 | 23,200 | -38,000 | -62% | $67.33 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $680,580 | 10,010 | +401 | +4.2% | $67.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $625,508 | 9,200 | +9,200 | NEW | $67.99 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $4,160,988 | 61,200 | +51,900 | +558% | $67.99 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.37% | $579,615 | 9,609 | -110,101 | -92% | $60.32 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.06% | $560,976 | 9,300 | -141,900 | -94% | $60.32 | Q4 2022 |
| 30 Sep 2022 | 0.23% | +0.21% | $6,169,000 | 119,710 | +109,842 | +1113% | $51.53 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.03% | $7,791,000 | 151,200 | +128,000 | +552% | $51.53 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $664,412 | 9,868 | +9,868 | NEW | $67.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,562,056 | 23,200 | +23,200 | NEW | $67.33 | Q2 2022 |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -105,700 | -100% | $90.64 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -4,700 | -100% | $90.64 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $7,644,000 | 105,700 | +105,700 | NEW | $72.32 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $340,000 | 4,700 | +4,700 | NEW | $72.34 | Q4 2021 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,000 | -100% | $90.64 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -8,700 | -100% | $90.64 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -3,593 | -100% | $90.64 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $885,000 | 15,000 | -900 | -5.7% | $59.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $514,000 | 8,700 | -1,300 | -13% | $59.08 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $208,000 | 3,593 | +3,593 | NEW | $57.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $919,000 | 15,900 | -15,900 | -50% | $57.80 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $578,000 | 10,000 | -44,800 | -82% | $57.80 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -7,274 | -100% | $90.64 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,932,000 | 31,800 | +31,800 | NEW | $60.75 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,329,000 | 54,800 | +54,800 | NEW | $60.75 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $424,000 | 7,274 | +7,274 | NEW | $58.29 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -11,100 | -100% | $90.64 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -11,600 | -100% | $90.64 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | +0% | $696,000 | 11,100 | +7,200 | +185% | $62.70 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $727,000 | 11,600 | +1,600 | +16% | $62.67 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $211,000 | 3,900 | -9,600 | -71% | $54.10 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $541,000 | 10,000 | -10,000 | -50% | $54.10 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -9,780 | -100% | $90.64 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $718,000 | 13,500 | +13,500 | NEW | $53.19 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,064,000 | 20,000 | +19,800 | +9900% | $53.20 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $546,000 | 9,780 | -8,932 | -48% | $55.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.02% | $11,000 | 200 | -41,600 | -100% | $55.00 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $898,000 | 18,712 | +3,812 | +26% | $47.99 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,300 | -100% | $90.64 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0% | $2,006,000 | 41,800 | -11,400 | -21% | $47.99 | Q4 2018 |
| 30 Sep 2018 | 0.03% | 0% | $773,000 | 14,900 | 0 | $51.88 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | 0% | $638,000 | 12,300 | 0 | $51.87 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $2,759,000 | 53,200 | 0 | $51.86 | Q3 2018 |