| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.02% | -0.08% | $19,092,533 | 453,289 | -1,841,016 | -80% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | call | 34% | 0% | $71,604,000 | 1,700,000 | 0 | $42.12 | Q1 2024 | |
| 31 Mar 2024 | put | 26% | 0% | $54,756,000 | 1,300,000 | 0 | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $86,265,868 | 2,294,305 | -1,265,540 | -36% | $37.60 | Q4 2023 | |
| 31 Dec 2023 | call | 19% | 0% | $63,920,000 | 1,700,000 | 0 | $37.60 | Q4 2023 | |
| 31 Dec 2023 | put | 14% | 0% | $48,880,000 | 1,300,000 | 0 | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $118,080,059 | 3,559,845 | +1,465,153 | +70% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 15% | -25% | $56,389,000 | 1,700,000 | -2,875,000 | -63% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 11% | 0% | $43,121,000 | 1,300,000 | 0 | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $70,612,068 | 2,094,692 | -705,592 | -25% | $33.71 | Q2 2023 | |
| 30 Jun 2023 | call | 21% | +13% | $154,223,250 | 4,575,000 | +2,875,000 | +169% | $33.71 | Q2 2023 |
| 30 Jun 2023 | put | 6.1% | 0% | $43,823,000 | 1,300,000 | 0 | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $90,029,131 | 2,800,284 | +1,429,118 | +104% | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | 6.8% | +6.8% | $54,655,000 | 1,700,000 | +1,700,000 | NEW | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | 5.2% | +5.2% | $41,795,000 | 1,300,000 | +1,300,000 | NEW | $32.15 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.02% | $46,893,877 | 1,371,166 | -661,038 | -33% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $61,699,000 | 2,032,204 | -379,810 | -16% | $30.36 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 50 | 0 | $40.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | +0.04% | $75,857,000 | 2,412,014 | +1,102,161 | +84% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $50,194,000 | 1,309,853 | +110,909 | +9.3% | $38.32 | Q1 2022 | |
| 31 Mar 2022 | call | -0.16% | $0 | 0 | -2,570,500 | -100% | $52.50 | Q1 2022 | |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -5,044,900 | -100% | $52.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.05% | $46,820,000 | 1,198,944 | -1,455,142 | -55% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.01% | $100,378,000 | 2,570,500 | +222,700 | +9.5% | $39.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | -0.04% | $197,003,000 | 5,044,900 | -606,200 | -11% | $39.05 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.03% | $99,608,000 | 2,654,086 | +1,069,675 | +68% | $37.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | -0.03% | $88,113,000 | 2,347,800 | -422,300 | -15% | $37.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.36% | -0.01% | $212,086,000 | 5,651,100 | -204,400 | -3.5% | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.02% | $58,132,000 | 1,584,411 | -734,368 | -32% | $36.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | -0.01% | $101,635,000 | 2,770,100 | -219,500 | -7.3% | $36.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.36% | +0.23% | $214,838,000 | 5,855,500 | +3,749,800 | +178% | $36.69 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $78,955,000 | 2,318,779 | -183,830 | -7.3% | $34.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | -0.19% | $101,796,000 | 2,989,600 | -3,327,300 | -53% | $34.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.17% | $71,699,000 | 2,105,700 | -3,060,100 | -59% | $34.05 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $73,776,000 | 2,502,609 | +133,163 | +5.6% | $29.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.27% | -0.02% | $186,222,000 | 6,316,900 | -432,600 | -6.4% | $29.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.22% | +0.07% | $152,288,000 | 5,165,800 | +1,779,300 | +53% | $29.48 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0% | $57,033,000 | 2,369,446 | -33,136 | -1.4% | $24.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.31% | +0.16% | $162,460,000 | 6,749,500 | +3,528,300 | +110% | $24.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.06% | $81,513,000 | 3,386,500 | +1,355,200 | +67% | $24.07 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.04% | $55,596,000 | 2,402,582 | +1,641,541 | +216% | $23.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.24% | +0.21% | $74,539,000 | 3,221,200 | +2,933,000 | +1018% | $23.14 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.02% | $47,004,000 | 2,031,300 | -301,600 | -13% | $23.14 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $15,844,000 | 761,041 | -98,345 | -11% | $20.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.04% | $6,000,000 | 288,200 | -556,600 | -66% | $20.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | +0.07% | $48,571,000 | 2,332,900 | +921,500 | +65% | $20.82 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.02% | $26,451,000 | 859,386 | -679,263 | -44% | $30.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.04% | $26,003,000 | 844,800 | +409,300 | +94% | $30.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | -0.01% | $43,443,000 | 1,411,400 | -153,800 | -9.8% | $30.78 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.03% | $43,082,000 | 1,538,649 | +916,178 | +147% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.03% | $12,194,000 | 435,500 | +382,800 | +726% | $28.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0% | $43,826,000 | 1,565,200 | +24,900 | +1.6% | $28.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.03% | $17,180,000 | 622,471 | -934,076 | -60% | $27.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.03% | $1,455,000 | 52,700 | -330,000 | -86% | $27.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0.04% | $42,512,000 | 1,540,300 | -425,000 | -22% | $27.60 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.01% | $40,018,000 | 1,556,547 | +353,433 | +29% | $25.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.15% | $9,839,000 | 382,700 | -1,885,700 | -83% | $25.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0.29% | $50,528,000 | 1,965,300 | -3,633,000 | -65% | $25.71 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $28,659,000 | 1,203,114 | -138,301 | -10% | $23.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | +0.02% | $54,033,000 | 2,268,400 | +172,000 | +8.2% | $23.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.53% | +0.38% | $133,352,000 | 5,598,300 | +4,078,300 | +268% | $23.82 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.03% | $36,996,000 | 1,341,415 | +1,018,119 | +315% | $27.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | +0.01% | $57,819,000 | 2,096,400 | +146,900 | +7.5% | $27.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | -0.29% | $41,922,000 | 1,520,000 | -2,971,900 | -66% | $27.58 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.06% | $8,597,000 | 323,296 | -1,807,919 | -85% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | +0.1% | $51,837,000 | 1,949,500 | +999,500 | +105% | $26.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.46% | +0.34% | $119,440,000 | 4,491,900 | +3,258,400 | +264% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.03% | $58,758,000 | 2,131,215 | +829,903 | +64% | $27.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | -0.01% | $26,192,000 | 950,000 | -53,400 | -5.3% | $27.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | -0.24% | $34,008,000 | 1,233,500 | -2,151,500 | -64% | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $36,320,000 | 1,301,312 | +541,643 | +71% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | -0.2% | $28,005,000 | 1,003,400 | -1,860,000 | -65% | $27.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.36% | -0.16% | $94,475,000 | 3,385,000 | -1,521,200 | -31% | $27.91 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.07% | $19,646,000 | 759,669 | -2,246,335 | -75% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.31% | -0.01% | $74,048,000 | 2,863,400 | -46,600 | -1.6% | $25.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.53% | -3.1% | $126,874,000 | 4,906,200 | -28,598,500 | -85% | $25.86 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.08% | $74,158,000 | 3,006,004 | +2,730,511 | +991% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.31% | +0.06% | $71,790,000 | 2,910,000 | +529,000 | +22% | $24.67 | Q2 2017 |
| 30 Jun 2017 | put | 3.6% | +1.4% | $826,561,000 | 33,504,700 | +13,297,700 | +66% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $6,538,000 | 275,493 | +32,911 | +14% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.25% | +0.15% | $56,502,000 | 2,381,000 | +1,481,000 | +165% | $23.73 | Q1 2017 |
| 31 Mar 2017 | put | 2.1% | +1.7% | $479,513,000 | 20,207,000 | +16,267,000 | +413% | $23.73 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.03% | $5,639,000 | 242,582 | -893,855 | -79% | $23.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.11% | $20,925,000 | 900,000 | +900,000 | NEW | $23.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.49% | +0.06% | $91,605,000 | 3,940,000 | +486,900 | +14% | $23.25 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $21,933,000 | 1,136,437 | -294,234 | -21% | $19.30 | Q3 2016 | |
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -565,700 | -100% | $52.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.35% | +0.12% | $66,645,000 | 3,453,100 | +1,125,600 | +48% | $19.30 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.14% | $32,698,000 | 1,430,671 | -4,739,408 | -77% | $22.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $12,929,000 | 565,700 | +565,700 | NEW | $22.85 | Q2 2016 |
| 30 Jun 2016 | put | 0.47% | +0.29% | $53,195,000 | 2,327,500 | +1,427,500 | +159% | $22.85 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.16% | $138,826,000 | 6,170,079 | +5,268,292 | +584% | $22.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0.3% | +0.3% | $20,250,000 | 900,000 | +900,000 | NEW | $22.50 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.06% | $21,490,000 | 901,787 | -2,105,762 | -70% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.07% | $68,151,000 | 3,007,549 | -2,308,716 | -43% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.09% | $129,610,000 | 5,316,265 | +3,364,343 | +172% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.17% | $47,060,000 | 1,951,922 | -6,143,420 | -76% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $200,198,000 | 8,095,342 | +245,418 | +3.1% | $24.73 | Q4 2014 | |
| 31 Dec 2014 | call | -0.31% | $0 | 0 | -2,595,000 | -100% | $52.50 | Q4 2014 | |
| 31 Dec 2014 | put | -0.71% | $0 | 0 | -6,014,000 | -100% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.11% | $181,882,000 | 7,849,924 | -5,073,912 | -39% | $23.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.31% | -0.33% | $60,126,000 | 2,595,000 | -2,800,000 | -52% | $23.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.71% | +0.01% | $139,344,000 | 6,014,000 | +90,800 | +1.5% | $23.17 | Q3 2014 |
| 30 Jun 2014 | 0.3% | -0.09% | $293,888,000 | 12,923,836 | -3,696,266 | -22% | $22.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.5% | -0.29% | $122,682,000 | 5,395,000 | -3,078,600 | -36% | $22.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.55% | -2.1% | $134,694,000 | 5,923,200 | -23,036,400 | -80% | $22.74 | Q2 2014 |
| 31 Mar 2014 | 0.43% | +0.39% | $371,292,000 | 16,620,102 | +15,231,170 | +1097% | $22.34 | Q1 2014 | |
| 31 Mar 2014 | call | 1.2% | +1.2% | $189,300,000 | 8,473,600 | +8,473,600 | NEW | $22.34 | Q1 2014 |
| 31 Mar 2014 | put | 4.2% | +3.7% | $646,957,000 | 28,959,600 | +25,744,400 | +801% | $22.34 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $30,362,000 | 1,388,932 | 0 | $21.86 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.3% | 0% | $70,284,000 | 3,215,200 | 0 | $21.86 | Q4 2013 |