| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.57% | $0 | 0 | -11,552 | -100% | $93.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | +0.57% | $785,420 | 11,552 | +11,552 | NEW | $67.99 | Q4 2023 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -63,080 | -100% | $93.72 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -1.8% | $3,737,000 | 63,080 | -50,000 | -44% | $59.24 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -1.2% | $6,675,000 | 113,080 | -20,000 | -15% | $59.03 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.25% | $7,691,000 | 133,080 | +6,000 | +4.7% | $57.79 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +5.8% | $7,719,000 | 127,080 | +127,080 | NEW | $60.74 | Q2 2020 | |
| 30 Jun 2020 | call | -0.54% | $0 | 0 | -18,100 | -100% | $93.72 | Q2 2020 | |
| 30 Jun 2020 | put | -1.1% | $0 | 0 | -36,500 | -100% | $93.72 | Q2 2020 | |
| 31 Mar 2020 | -15% | $0 | 0 | -289,531 | -100% | $93.72 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.54% | -2.4% | $1,055,000 | 18,100 | -81,800 | -82% | $58.29 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | +0.69% | $2,127,000 | 36,500 | +23,200 | +174% | $58.27 | Q1 2020 |
| 31 Dec 2019 | 15% | +14% | $18,145,000 | 289,531 | +285,200 | +6585% | $62.67 | Q4 2019 | |
| 31 Dec 2019 | call | 4.5% | -6.5% | $6,261,000 | 99,900 | -144,300 | -59% | $62.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.6% | -6.9% | $834,000 | 13,300 | -152,400 | -92% | $62.71 | Q4 2019 |
| 30 Sep 2019 | 0.44% | +0.44% | $234,000 | 4,331 | +4,331 | NEW | $54.03 | Q3 2019 | |
| 30 Sep 2019 | call | 3.3% | +0.75% | $13,219,000 | 244,200 | +56,100 | +30% | $54.13 | Q3 2019 |
| 30 Sep 2019 | put | 2.2% | +2.1% | $8,969,000 | 165,700 | +160,600 | +3149% | $54.13 | Q3 2019 |
| 30 Jun 2019 | -1.8% | $0 | 0 | -22,161 | -100% | $93.72 | Q2 2019 | ||
| 30 Jun 2019 | call | 4.2% | -5.2% | $10,003,000 | 188,100 | -234,300 | -55% | $53.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -5.2% | $271,000 | 5,100 | -233,800 | -98% | $53.14 | Q2 2019 |
| 31 Mar 2019 | 1.8% | +1.8% | $1,237,000 | 22,161 | +22,161 | NEW | $55.82 | Q1 2019 | |
| 31 Mar 2019 | call | 7% | +2.9% | $23,587,000 | 422,400 | +175,100 | +71% | $55.84 | Q1 2019 |
| 31 Mar 2019 | put | 4% | +1.2% | $13,340,000 | 238,900 | +73,800 | +45% | $55.84 | Q1 2019 |
| 31 Dec 2018 | call | 13% | 0% | $11,865,000 | 247,300 | 0 | $47.98 | Q4 2018 | |
| 31 Dec 2018 | put | 8.6% | 0% | $7,921,000 | 165,100 | 0 | $47.98 | Q4 2018 |