| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,019,190 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.1% | $0 | 0 | -2,200,000 | -100% | $55.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -366,000 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $43,070,967 | 1,019,190 | +151,649 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.08% | $92,972,000 | 2,200,000 | +1,638,200 | +200% | $42.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $15,467,160 | 366,000 | +2,000 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $29,487,736 | 867,541 | +286,472 | +49% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $19,095,582 | 561,800 | +479,200 | +580% | $33.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $12,372,360 | 364,000 | +364,000 | NEW | $33.99 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $20,529,183 | 581,069 | -244,772 | -30% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,918,258 | 82,600 | -2,400 | -2.8% | $35.33 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $31,216,805 | 825,841 | +87,044 | +12% | $37.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.04% | $3,213,000 | 85,000 | -1,006,300 | -92% | $37.80 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $55.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $30,128,158 | 738,797 | -129,225 | -15% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $44,503,214 | 1,091,300 | +1,091,300 | NEW | $40.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $4,078,000 | 100,000 | -217,600 | -69% | $40.78 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $42,229,301 | 868,022 | -273,691 | -24% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -456,800 | -100% | $55.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0% | $15,451,240 | 317,600 | -81,000 | -20% | $48.65 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $37,082,850 | 1,141,713 | +521,759 | +84% | $32.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $14,836,864 | 456,800 | +456,800 | NEW | $32.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $12,946,528 | 398,600 | +96,100 | +32% | $32.48 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $15,505,059 | 619,954 | -1,627,967 | -72% | $25.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $7,565,525 | 302,500 | 0 | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $58,670,744 | 2,247,921 | -604,946 | -21% | $26.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0% | $7,895,250 | 302,500 | +85,000 | +39% | $26.10 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $71,464,326 | 2,852,867 | -758,801 | -21% | $25.05 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $5,448,375 | 217,500 | +217,500 | NEW | $25.05 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $65,444,000 | 3,611,668 | -933,576 | -21% | $18.12 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -160,200 | -100% | $55.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $81,405,000 | 4,545,244 | -146,495 | -3.1% | $17.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $55.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $2,869,000 | 160,200 | +160,200 | NEW | $17.91 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $177,067,000 | 4,691,739 | -614,316 | -12% | $37.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,887,000 | 50,000 | -207,700 | -81% | $37.74 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -705,600 | -100% | $55.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $126,337,000 | 5,306,055 | +669,246 | +14% | $23.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $6,136,000 | 257,700 | -250,000 | -49% | $23.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $16,800,000 | 705,600 | +5,600 | +0.8% | $23.81 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $101,870,000 | 4,636,809 | -2,408,853 | -34% | $21.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $11,154,000 | 507,700 | +507,700 | NEW | $21.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | 0% | $15,379,000 | 700,000 | 0 | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $169,096,000 | 7,045,662 | +1,931,001 | +38% | $24.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $16,800,000 | 700,000 | +700,000 | NEW | $24.00 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $133,850,000 | 5,114,661 | +3,884,766 | +316% | $26.17 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -550,900 | -100% | $55.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $20,625,000 | 1,229,895 | -1,550,556 | -56% | $16.77 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.04% | $9,239,000 | 550,900 | -1,700,000 | -76% | $16.77 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $20,408,000 | 2,780,451 | -2,329,157 | -46% | $7.34 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.01% | $16,522,000 | 2,250,900 | +1,100,000 | +96% | $7.34 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $36,891,000 | 5,109,608 | +4,246,256 | +492% | $7.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $8,309,000 | 1,150,900 | +1,150,900 | NEW | $7.22 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $5,448,000 | 863,352 | -23,393 | -2.6% | $6.31 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -48,200 | -100% | $55.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -850,000 | -100% | $55.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $10,117,000 | 886,745 | -1,679,846 | -65% | $11.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $550,000 | 48,200 | +48,200 | NEW | $11.41 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $9,698,000 | 850,000 | -387,000 | -31% | $11.41 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $29,644,000 | 2,566,591 | +1,093,526 | +74% | $11.55 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | 0% | $14,287,000 | 1,237,000 | 0 | $11.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,553,000 | 1,473,065 | +469,748 | +47% | $15.31 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.05% | $18,938,000 | 1,237,000 | +1,237,000 | NEW | $15.31 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $19,554,000 | 1,003,317 | +60,984 | +6.5% | $19.49 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -402,000 | -100% | $55.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -336,700 | -100% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,187,000 | 942,333 | +48,016 | +5.4% | $18.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $7,332,000 | 402,000 | +320,800 | +395% | $18.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | 0% | $6,141,000 | 336,700 | 0 | $18.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $27,258,000 | 894,317 | 0 | $30.48 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | 0% | $2,475,000 | 81,200 | 0 | $30.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $10,263,000 | 336,700 | 0 | $30.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | $17,480,000 | 503,030 | 0 | $34.75 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $5,602,000 | 161,200 | 0 | $34.75 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $12,079,000 | 347,600 | 0 | $34.75 * | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $91,661,000 | 2,604,760 | -342,402 | -12% | $35.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.07% | $5,395,000 | 153,300 | -1,003,500 | -87% | $35.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.08% | $20,868,000 | 593,000 | -1,086,200 | -65% | $35.19 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $103,711,000 | 2,947,162 | +887,374 | +43% | $35.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.02% | $40,708,000 | 1,156,800 | -447,100 | -28% | $35.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.02% | $59,091,000 | 1,679,200 | -450,200 | -21% | $35.19 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $52,854,000 | 2,059,788 | -837,889 | -29% | $25.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0% | $41,156,000 | 1,603,900 | +57,800 | +3.7% | $25.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.04% | $54,640,000 | 2,129,400 | -1,318,600 | -38% | $25.66 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $64,155,000 | 2,897,677 | +1,863,721 | +180% | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $34,231,000 | 1,546,100 | +493,700 | +47% | $22.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.05% | $76,339,000 | 3,448,000 | +1,816,100 | +111% | $22.14 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $34,958,000 | 1,033,956 | +180,895 | +21% | $33.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.03% | $35,582,000 | 1,052,400 | -705,200 | -40% | $33.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.06% | $55,175,000 | 1,631,900 | -1,335,300 | -45% | $33.81 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $28,160,000 | 853,061 | -702,400 | -45% | $33.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.01% | $58,018,000 | 1,757,600 | +290,800 | +20% | $33.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0.03% | $97,947,000 | 2,967,200 | +698,900 | +31% | $33.01 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $29,336,000 | 1,555,461 | -681,971 | -30% | $18.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.01% | $27,664,000 | 1,466,800 | +392,400 | +37% | $18.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0% | $42,780,000 | 2,268,300 | -84,500 | -3.6% | $18.86 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $37,723,000 | 2,237,432 | +1,788,254 | +398% | $16.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.01% | $18,114,000 | 1,074,400 | +506,500 | +89% | $16.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.02% | $39,668,000 | 2,352,800 | +1,021,600 | +77% | $16.86 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $7,210,000 | 449,178 | -810,348 | -64% | $16.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $9,115,000 | 567,900 | +95,100 | +20% | $16.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.02% | $21,366,000 | 1,331,200 | -679,800 | -34% | $16.05 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $10,051,000 | 1,259,526 | +680,230 | +117% | $7.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $3,773,000 | 472,800 | -270,000 | -36% | $7.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $16,048,000 | 2,011,000 | +109,800 | +5.8% | $7.98 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $6,036,000 | 579,296 | -183,710 | -24% | $10.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $7,740,000 | 742,800 | +253,900 | +52% | $10.42 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $19,811,000 | 1,901,200 | +1,142,600 | +151% | $10.42 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $15,733,000 | 763,006 | -41,609 | -5.2% | $20.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $10,081,000 | 488,900 | -318,400 | -39% | $20.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $15,642,000 | 758,600 | -396,000 | -34% | $20.62 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $19,632,000 | 804,615 | -720,793 | -47% | $24.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0% | $19,698,000 | 807,300 | +131,000 | +19% | $24.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.06% | $28,172,000 | 1,154,600 | -1,740,400 | -60% | $24.40 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $40,789,000 | 1,525,408 | +228,742 | +18% | $26.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $18,084,000 | 676,300 | -176,200 | -21% | $26.74 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0.09% | $77,412,000 | 2,895,000 | -2,928,400 | -50% | $26.74 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $50,791,000 | 1,296,666 | -773,988 | -37% | $39.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.02% | $33,392,000 | 852,500 | +334,800 | +65% | $39.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.27% | +0.12% | $228,103,000 | 5,823,400 | +2,545,800 | +78% | $39.17 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $53,920,000 | 2,070,654 | +1,311,232 | +173% | $26.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $13,481,000 | 517,700 | +152,600 | +42% | $26.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.03% | $85,349,000 | 3,277,600 | +808,300 | +33% | $26.04 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $20,968,000 | 759,422 | -545,352 | -42% | $27.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.03% | $10,080,000 | 365,100 | -857,400 | -70% | $27.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.02% | $68,177,000 | 2,469,300 | -623,100 | -20% | $27.61 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $38,491,000 | 1,304,774 | 0 | $29.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $36,064,000 | 1,222,500 | 0 | $29.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $91,226,000 | 3,092,400 | 0 | $29.50 | Q4 2013 |