| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -1,582,091 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -1,020,500 | -100% | $55.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -305,000 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $66,860,000 | 1,582,091 | +1,227,961 | +300% | $42.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.02% | $43,126,000 | 1,020,500 | +676,300 | +100% | $42.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $12,889,000 | 305,000 | +205,000 | +200% | $42.26 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $12,038,000 | 354,130 | +158,507 | +81% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $11,699,000 | 344,200 | +344,200 | NEW | $33.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $3,399,000 | 100,000 | 0 | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,913,000 | 195,623 | +120,278 | +160% | $35.34 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -148,300 | -100% | $55.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $3,533,000 | 100,000 | +100,000 | NEW | $35.33 | Q3 2024 |
| 30 Jun 2024 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | 0% | $2,850,000 | 75,345 | 0 | $37.83 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,606,000 | 148,300 | +148,300 | NEW | $37.80 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -75,000 | -100% | $55.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,430,000 | 255,732 | -155,644 | -38% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2024 | |||
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -120,600 | -100% | $55.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $3,059,000 | 75,000 | -200,000 | -73% | $40.79 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.05% | $20,015,000 | 411,376 | -2,166,130 | -84% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $5,867,000 | 120,600 | +120,600 | NEW | $48.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $13,379,000 | 275,000 | +275,000 | NEW | $48.65 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $83,716,000 | 2,577,506 | +867,151 | +51% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $42,777,000 | 1,710,355 | +479,412 | +39% | $25.01 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -37,800 | -100% | $55.00 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -660,900 | -100% | $55.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $32,127,000 | 1,230,943 | +820,111 | +200% | $26.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $987,000 | 37,800 | -462,200 | -92% | $26.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $17,249,000 | 660,900 | -24,600 | -3.6% | $26.10 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.03% | $10,292,000 | 410,832 | -1,357,688 | -77% | $25.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $12,526,000 | 500,000 | +500,000 | NEW | $25.05 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $17,172,000 | 685,500 | +685,500 | NEW | $25.05 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $32,048,000 | 1,768,520 | +167,163 | +10% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $28,680,000 | 1,601,357 | -871,926 | -35% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.12% | $93,341,000 | 2,473,283 | -3,894,642 | -61% | $37.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -103,500 | -100% | $55.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -1,213,600 | -100% | $55.00 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $151,621,000 | 6,367,925 | -1,339,669 | -17% | $23.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,464,000 | 103,500 | +92,700 | +858% | $23.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $28,896,000 | 1,213,600 | +920,100 | +313% | $23.81 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.03% | $169,336,000 | 7,707,594 | +2,055,336 | +36% | $21.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $237,000 | 10,800 | -198,400 | -95% | $21.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.03% | $6,448,000 | 293,500 | -1,200,000 | -80% | $21.97 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.07% | $135,654,000 | 5,652,258 | +3,743,617 | +196% | $24.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $5,021,000 | 209,200 | +198,400 | +1837% | $24.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.03% | $35,844,000 | 1,493,500 | +979,000 | +190% | $24.00 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $49,949,000 | 1,908,641 | +1,810,947 | +1854% | $26.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $283,000 | 10,800 | -37,800 | -78% | $26.20 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.03% | $13,464,000 | 514,500 | -798,400 | -61% | $26.17 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,638,000 | 97,694 | -60,071 | -38% | $16.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $815,000 | 48,600 | +500 | +1% | $16.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $22,018,000 | 1,312,900 | +220,500 | +20% | $16.77 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,158,000 | 157,765 | -285,952 | -64% | $7.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $353,000 | 48,100 | -3,700 | -7.1% | $7.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $8,018,000 | 1,092,400 | -217,200 | -17% | $7.34 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $3,203,000 | 443,717 | -516,836 | -54% | $7.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $374,000 | 51,800 | -497,500 | -91% | $7.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.02% | $9,455,000 | 1,309,600 | -1,548,300 | -54% | $7.22 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $6,061,000 | 960,553 | -2,094,132 | -69% | $6.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $3,466,000 | 549,300 | -111,300 | -17% | $6.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.01% | $18,033,000 | 2,857,900 | -557,800 | -16% | $6.31 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $34,854,000 | 3,054,685 | +773,586 | +34% | $11.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $7,537,000 | 660,600 | -227,800 | -26% | $11.41 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.03% | $38,972,000 | 3,415,700 | -2,362,800 | -41% | $11.41 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $26,348,000 | 2,281,099 | +371,358 | +19% | $11.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $10,261,000 | 888,400 | -162,100 | -15% | $11.55 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.05% | $66,741,000 | 5,778,500 | +3,353,900 | +138% | $11.55 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $29,238,000 | 1,909,741 | -414,162 | -18% | $15.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $16,084,000 | 1,050,500 | +274,900 | +35% | $15.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.08% | $37,121,000 | 2,424,600 | -3,839,000 | -61% | $15.31 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0% | $45,293,000 | 2,323,903 | +147,507 | +6.8% | $19.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $15,117,000 | 775,600 | -139,400 | -15% | $19.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | +0.08% | $122,077,000 | 6,263,600 | +2,896,100 | +86% | $19.49 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.05% | $39,697,000 | 2,176,396 | +1,604,844 | +281% | $18.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0% | $16,690,000 | 915,000 | -176,600 | -16% | $18.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | -0% | $61,423,000 | 3,367,500 | -156,700 | -4.4% | $18.24 | Q4 2018 |
| 30 Sep 2018 | 0.03% | 0% | $17,421,000 | 571,552 | 0 | $30.48 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.04% | 0% | $33,272,000 | 1,091,600 | 0 | $30.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0.14% | 0% | $107,418,000 | 3,524,200 | 0 | $30.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | $11,198,000 | 322,253 | 0 | $34.75 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $19,422,000 | 558,900 | 0 | $34.75 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $29,736,000 | 855,700 | 0 | $34.75 * | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.02% | $20,681,000 | 587,692 | +422,514 | +256% | $35.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.02% | $12,563,000 | 357,000 | -350,100 | -50% | $35.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.08% | $33,427,000 | 949,900 | -1,297,300 | -58% | $35.19 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.03% | $5,813,000 | 165,178 | -483,490 | -75% | $35.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.11% | $24,883,000 | 707,100 | -1,925,000 | -73% | $35.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | -0.07% | $79,079,000 | 2,247,200 | -1,262,300 | -36% | $35.19 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $16,647,000 | 648,668 | +114,486 | +21% | $25.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | -0.07% | $67,540,000 | 2,632,100 | -1,561,500 | -37% | $25.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | -0.02% | $90,054,000 | 3,509,500 | -352,900 | -9.1% | $25.66 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $11,826,000 | 534,182 | +247,343 | +86% | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.19% | +0.16% | $92,846,000 | 4,193,600 | +3,475,500 | +484% | $22.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.1% | $85,513,000 | 3,862,400 | +2,274,600 | +143% | $22.14 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $9,698,000 | 286,839 | -125,175 | -30% | $33.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.01% | $24,279,000 | 718,100 | -120,000 | -14% | $33.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.05% | $53,683,000 | 1,587,800 | -672,500 | -30% | $33.81 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $13,601,000 | 412,014 | -121,407 | -23% | $33.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.01% | $27,665,000 | 838,100 | +196,700 | +31% | $33.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | -0.01% | $74,612,000 | 2,260,300 | -210,800 | -8.5% | $33.01 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $10,059,000 | 533,421 | -124,184 | -19% | $18.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $12,097,000 | 641,400 | +211,600 | +49% | $18.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.02% | $46,604,000 | 2,471,100 | +726,700 | +42% | $18.86 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $11,088,000 | 657,605 | +115,925 | +21% | $16.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $7,247,000 | 429,800 | +33,200 | +8.4% | $16.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.08% | $29,410,000 | 1,744,400 | -2,122,500 | -55% | $16.86 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $8,668,000 | 541,680 | +190,360 | +54% | $16.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $6,345,000 | 396,600 | +33,400 | +9.2% | $16.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | +0.1% | $61,871,000 | 3,866,900 | +2,261,000 | +141% | $16.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $2,460,000 | 351,320 | -218,490 | -38% | $7.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $2,542,000 | 363,200 | -199,000 | -35% | $7.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $11,242,000 | 1,605,900 | +19,300 | +1.2% | $7.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $5,697,000 | 569,810 | +214,089 | +60% | $10.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $5,622,000 | 562,200 | -146,800 | -21% | $10.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $15,866,000 | 1,586,600 | +776,500 | +96% | $10.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $7,113,000 | 355,721 | -532,683 | -60% | $20.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0% | $14,180,000 | 709,000 | -31,500 | -4.3% | $20.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0% | $16,202,000 | 810,100 | -57,400 | -6.6% | $20.00 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.01% | $21,320,000 | 888,404 | +143,690 | +19% | $24.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.03% | $17,772,000 | 740,500 | +427,200 | +136% | $24.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.02% | $20,820,000 | 867,500 | +354,700 | +69% | $24.00 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.02% | $19,365,000 | 744,714 | +428,448 | +135% | $26.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $8,146,000 | 313,300 | +121,100 | +63% | $26.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $13,333,000 | 512,800 | +115,600 | +29% | $26.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $12,332,000 | 316,266 | +128,121 | +68% | $38.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $7,496,000 | 192,200 | -162,600 | -46% | $39.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0% | $15,491,000 | 397,200 | +18,400 | +4.9% | $39.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $4,891,000 | 188,145 | -44,956 | -19% | $26.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $9,225,000 | 354,800 | +65,800 | +23% | $26.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $9,848,000 | 378,800 | -14,900 | -3.8% | $26.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $6,295,000 | 233,101 | -227,920 | -49% | $27.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $7,803,000 | 289,000 | -6,600 | -2.2% | $27.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $10,630,000 | 393,700 | -101,000 | -20% | $27.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $13,370,000 | 461,021 | 0 | $29.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $8,573,000 | 295,600 | 0 | $29.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $14,347,000 | 494,700 | 0 | $29.00 | Q4 2013 |