| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -269,787 | -100% | $24.01 | Q3 2025 | ||
| 30 Sep 2025 | put | -0% | $0 | 0 | -200,000 | -100% | $24.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,609,785 | 269,787 | -487,294 | -64% | $24.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $4,900,000 | 200,000 | 0 | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,675,000 | 757,081 | -200,185 | $14.10 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -200,000 | -100% | $24.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $2,820,000 | 200,000 | -1,055,000 | $14.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $20,829,000 | 957,266 | +586,837 | +158% | $21.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $4,352,000 | 200,000 | -973,500 | -83% | $21.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $27,308,000 | 1,255,000 | -201,900 | -14% | $21.76 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $9,572,000 | 370,429 | +107,989 | +41% | $25.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $30,323,000 | 1,173,500 | -910,000 | -44% | $25.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $37,647,000 | 1,456,900 | +1,456,900 | NEW | $25.84 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $6,541,000 | 262,440 | -22,440 | -7.9% | $24.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.07% | $51,921,000 | 2,083,500 | +1,882,377 | +936% | $24.92 | Q2 2024 |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -1,880,400 | -100% | $24.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,120,000 | 284,880 | +50,318 | +21% | $28.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.03% | $5,732,000 | 201,123 | -758,877 | -79% | $28.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0% | $53,591,000 | 1,880,400 | -80,000 | -4.1% | $28.50 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $7,307,000 | 234,562 | -1,512,314 | -87% | $31.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $29,904,000 | 960,000 | +960,000 | NEW | $31.15 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.08% | $61,066,000 | 1,960,400 | +1,960,400 | NEW | $31.15 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $30,307,000 | 1,746,876 | +1,387,154 | +386% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,752,000 | 359,722 | +55,605 | +18% | $27.11 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -717,000 | -100% | $24.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,071,000 | 304,117 | +119,345 | +65% | $39.69 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -552,500 | -100% | $24.01 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.01% | $28,458,000 | 717,000 | +297,900 | +71% | $39.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $6,983,000 | 184,772 | -638,575 | -78% | $37.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $20,879,000 | 552,500 | +552,500 | NEW | $37.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $15,838,000 | 419,100 | +419,100 | NEW | $37.79 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $25,631,000 | 823,347 | +258,059 | +46% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $14,274,000 | 565,288 | +117,835 | +26% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $13,271,000 | 447,453 | +85,165 | +24% | $29.66 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -75,000 | -100% | $24.01 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -75,000 | -100% | $24.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,805,000 | 362,288 | +111,073 | +44% | $43.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,272,000 | 75,000 | 0 | $43.63 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $3,272,000 | 75,000 | 0 | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,470,000 | 251,215 | +28,595 | +13% | $45.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,425,000 | 75,000 | 0 | $45.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,425,000 | 75,000 | 0 | $45.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,722,000 | 222,620 | +41,270 | +23% | $61.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $4,622,000 | 75,000 | +75,000 | NEW | $61.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,622,000 | 75,000 | +75,000 | NEW | $61.63 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $10,201,000 | 181,350 | -18,184 | -9.1% | $56.25 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -133,300 | -100% | $24.01 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -205,200 | -100% | $24.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,069,000 | 199,534 | +6,681 | +3.5% | $40.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $5,391,000 | 133,300 | -5,000 | -3.6% | $40.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $8,298,000 | 205,200 | +156,200 | +319% | $40.44 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $6,368,000 | 192,853 | -62,502 | -24% | $33.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $4,568,000 | 138,300 | 0 | $33.03 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $1,618,000 | 49,000 | -1,000 | -2% | $33.02 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $7,447,000 | 255,355 | +77,814 | +44% | $29.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $4,033,000 | 138,300 | +93,500 | +209% | $29.16 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,458,000 | 50,000 | -107,400 | -68% | $29.16 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,913,000 | 177,541 | -290,298 | -62% | $22.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $988,000 | 44,800 | +5,700 | +15% | $22.05 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $3,471,000 | 157,400 | -219,300 | -58% | $22.05 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $18,240,000 | 467,839 | +54,115 | +13% | $38.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,525,000 | 39,100 | -140,000 | -78% | $39.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $14,688,000 | 376,700 | +100,800 | +37% | $38.99 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $17,857,000 | 413,724 | -6,609 | -1.6% | $43.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $7,730,000 | 179,100 | +125,000 | +231% | $43.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $11,908,000 | 275,900 | +91,200 | +49% | $43.16 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $17,619,000 | 420,333 | +197,049 | +88% | $41.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,268,000 | 54,100 | +33,900 | +168% | $41.92 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $7,743,000 | 184,700 | +171,600 | +1310% | $41.92 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $13,531,000 | 223,284 | -28,567 | -11% | $60.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,224,000 | 20,200 | -20,900 | -51% | $60.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $794,000 | 13,100 | -37,300 | -74% | $60.61 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $13,400,000 | 251,851 | -143,050 | -36% | $53.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,187,000 | 41,100 | +23,300 | +131% | $53.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,681,000 | 50,400 | -200 | -0.4% | $53.19 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $20,133,000 | 394,901 | +128,060 | +48% | $50.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $907,000 | 17,800 | -26,800 | -60% | $50.96 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,580,000 | 50,600 | +30,800 | +156% | $50.99 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $14,047,000 | 266,841 | -36,452 | -12% | $52.64 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | -0% | $2,348,000 | 44,600 | -12,800 | -22% | $52.65 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,042,000 | 19,800 | -17,700 | -47% | $52.63 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $13,815,000 | 303,293 | -111,854 | -27% | $45.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $2,614,000 | 57,400 | -100,400 | -64% | $45.54 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,708,000 | 37,500 | -48,500 | -56% | $45.55 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $19,462,000 | 415,147 | +126,678 | +44% | $46.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $7,398,000 | 157,800 | +152,400 | +2822% | $46.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,031,000 | 86,000 | +22,000 | +34% | $46.87 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $10,161,000 | 288,469 | +45,548 | +19% | $35.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $190,000 | 5,400 | +1,300 | +32% | $35.19 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,254,000 | 64,000 | +37,100 | +138% | $35.22 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $11,971,000 | 242,921 | +137,243 | +130% | $49.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $202,000 | 4,100 | -20,900 | -84% | $49.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,326,000 | 26,900 | +800 | +3.1% | $49.29 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $7,906,000 | 105,678 | -3,248 | -3% | $74.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,870,000 | 25,000 | +7,300 | +41% | $74.80 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,953,000 | 26,100 | -38,700 | -60% | $74.83 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $7,721,000 | 108,926 | +47,495 | +77% | $70.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,255,000 | 17,700 | +5,600 | +46% | $70.90 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,594,000 | 64,800 | +23,800 | +58% | $70.90 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $4,160,000 | 61,431 | -25,666 | -29% | $67.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $819,000 | 12,100 | -7,900 | -40% | $67.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,777,000 | 41,000 | -12,400 | -23% | $67.73 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $4,778,000 | 87,097 | +10,381 | +14% | $54.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,097,000 | 20,000 | +13,200 | +194% | $54.85 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,930,000 | 53,400 | +16,700 | +46% | $54.87 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $4,910,000 | 76,716 | +41,157 | +116% | $64.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $435,000 | 6,800 | -27,200 | -80% | $63.97 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $2,349,000 | 36,700 | +13,000 | +55% | $64.01 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $2,311,000 | 35,559 | +8,587 | +32% | $64.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,210,000 | 34,000 | +2,800 | +9% | $65.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,541,000 | 23,700 | +10,800 | +84% | $65.02 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $1,914,000 | 26,972 | -843 | -3% | $70.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,215,000 | 31,200 | +1,000 | +3.3% | $70.99 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $916,000 | 12,900 | -2,200 | -15% | $71.01 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.02% | $1,864,000 | 27,815 | -100,162 | -78% | $67.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,023,000 | 30,200 | -15,100 | -33% | $66.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.02% | $1,012,000 | 15,100 | -150,100 | -91% | $67.02 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $8,062,000 | 127,977 | +22,854 | +22% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,854,000 | 45,300 | -71,600 | -61% | $63.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.02% | $10,408,000 | 165,200 | +131,600 | +392% | $63.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $5,888,000 | 105,123 | +19,502 | +23% | $56.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $6,546,000 | 116,900 | +49,700 | +74% | $56.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,882,000 | 33,600 | +3,000 | +9.8% | $56.01 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $4,710,000 | 85,621 | -5,317 | -5.8% | $55.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $3,696,000 | 67,200 | +46,300 | +222% | $55.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,683,000 | 30,600 | +18,400 | +151% | $55.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $4,548,000 | 90,938 | +11,435 | +14% | $50.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.03% | $1,045,000 | 20,900 | -305,500 | -94% | $50.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $610,000 | 12,200 | -9,000 | -42% | $50.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $3,656,000 | 79,503 | +2,852 | +3.7% | $45.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.01% | $15,014,000 | 326,400 | +70,000 | +27% | $46.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $976,000 | 21,200 | -98,900 | -82% | $46.04 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,142,000 | 76,651 | 0 | $40.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $10,513,000 | 256,400 | 0 | $41.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,924,000 | 120,100 | 0 | $41.00 | Q4 2013 |