| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -100,983 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -100,000 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.13% | $4,267,542 | 100,983 | -335,972 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | -0.08% | $4,226,000 | 100,000 | -339,100 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0% | $14,852,100 | 436,955 | -9,985 | -2.2% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | 0% | $14,925,009 | 439,100 | 0 | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $15,790,390 | 446,940 | +14,869 | +3.4% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | 0% | $15,513,403 | 439,100 | 0 | $35.33 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $16,332,284 | 432,071 | -70,045 | -14% | $37.80 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -58,000 | -100% | $55.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0.16% | -0.05% | $16,597,980 | 439,100 | -107,100 | -20% | $37.80 | Q2 2024 |
| 31 Mar 2024 | 0.25% | +0.16% | $20,476,290 | 502,116 | +313,047 | +166% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.02% | $2,365,240 | 58,000 | -28,000 | -33% | $40.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | -0.25% | $22,274,036 | 546,200 | -458,500 | -46% | $40.78 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0% | $9,198,207 | 189,069 | -7,029 | -3.6% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.07% | $4,183,900 | 86,000 | +76,400 | +796% | $48.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.94% | +0.94% | $48,878,655 | 1,004,700 | +1,004,700 | NEW | $48.65 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.09% | $6,369,263 | 196,098 | +185,757 | +1796% | $32.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $311,808 | 9,600 | +9,600 | NEW | $32.48 | Q3 2023 |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -9,700 | -100% | $55.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.06% | $258,628 | 10,341 | -149,189 | -94% | $25.01 | Q2 2023 | |
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -42,200 | -100% | $55.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.06% | $242,597 | 9,700 | -51,800 | -84% | $25.01 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.05% | $4,164,000 | 159,530 | +97,839 | +159% | $26.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.06% | $1,101,000 | 42,200 | +27,500 | +187% | $26.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.13% | $1,606,000 | 61,500 | +61,500 | NEW | $26.11 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.05% | $1,545,000 | 61,691 | -78,446 | -56% | $25.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0% | $370,000 | 14,700 | -1,600 | -9.8% | $25.17 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $2,539,000 | 140,137 | +140,137 | NEW | $18.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.01% | $295,000 | 16,300 | -3,900 | -19% | $18.10 | Q3 2022 |
| 30 Jun 2022 | -0.23% | $0 | 0 | -238,357 | -100% | $55.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.09% | +0.04% | $361,000 | 20,200 | +8,200 | +68% | $17.87 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.09% | $8,996,000 | 238,357 | +90,814 | +62% | $37.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.11% | $460,000 | 12,000 | +12,000 | NEW | $38.33 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.04% | $3,513,000 | 147,543 | +85,652 | +138% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $1,360,000 | 61,891 | -17,220 | -22% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $1,899,000 | 79,111 | +59,074 | +295% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $524,000 | 20,037 | -38,268 | -66% | $26.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $978,000 | 58,305 | +58,305 | NEW | $16.77 | Q4 2020 | |
| 30 Sep 2020 | -0.76% | $0 | 0 | -2,070,112 | -100% | $55.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.72% | $14,946,000 | 2,070,112 | +1,961,246 | +1802% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $687,000 | 108,866 | +85,021 | +357% | $6.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $272,000 | 23,845 | +23,845 | NEW | $11.41 | Q4 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -15,604 | -100% | $55.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $549,000 | 15,604 | +139 | +0.9% | $35.18 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $397,000 | 15,465 | +15,465 | NEW | $25.67 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -30,407 | -100% | $55.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $1,028,000 | 30,407 | +30,407 | NEW | $33.81 | Q1 2017 | |
| 31 Mar 2017 | put | -0.12% | $0 | 0 | -50,000 | -100% | $55.00 | Q1 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -203,746 | -100% | $55.00 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -40,000 | -100% | $55.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | +0.12% | $1,651,000 | 50,000 | +50,000 | NEW | $33.02 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.13% | $3,843,000 | 203,746 | +191,046 | +1504% | $18.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.08% | $754,000 | 40,000 | -61,300 | -61% | $18.85 | Q3 2016 |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -49,000 | -100% | $55.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $214,000 | 12,700 | +12,700 | NEW | $16.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $1,708,000 | 101,300 | +101,300 | NEW | $16.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $826,000 | 49,000 | +49,000 | NEW | $16.86 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -14,342 | -100% | $55.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $114,000 | 14,342 | -32,958 | -70% | $7.95 | Q4 2015 | |
| 31 Dec 2015 | call | -0.08% | $0 | 0 | -56,000 | -100% | $55.00 | Q4 2015 | |
| 31 Dec 2015 | put | -0.06% | $0 | 0 | -42,000 | -100% | $55.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $493,000 | 47,300 | -40,400 | -46% | $10.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.08% | $584,000 | 56,000 | +56,000 | NEW | $10.43 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.06% | $438,000 | 42,000 | +42,000 | NEW | $10.43 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.03% | $1,808,000 | 87,700 | +45,649 | +109% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $1,026,000 | 42,051 | +28,451 | +209% | $24.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0.08% | $0 | 0 | -30,000 | -100% | $55.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $364,000 | 13,600 | -23,800 | -64% | $26.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | 0% | $802,000 | 30,000 | 0 | $26.73 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.07% | $1,465,000 | 37,400 | +29,000 | +345% | $39.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | -0.11% | $1,175,000 | 30,000 | -30,000 | -50% | $39.17 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $219,000 | 8,400 | -4,200 | -33% | $26.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0.18% | +0.18% | $1,562,000 | 60,000 | +60,000 | NEW | $26.03 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.04% | $348,000 | 12,600 | -27,400 | -68% | $27.62 | Q1 2014 | |
| 31 Mar 2014 | put | -0.13% | $0 | 0 | -9,187 | -100% | $55.00 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,180,000 | 40,000 | 0 | $29.50 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.13% | 0% | $271,000 | 9,187 | 0 | $29.50 | Q4 2013 |