| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -14,296 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $604,149 | 14,296 | -117 | $42.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $489,898 | 14,413 | -6,602 | $33.99 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $742,460 | 21,015 | -1,010,842 | $35.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $39,004,194 | 1,031,857 | +225,416 | $37.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $32,886,664 | 806,441 | +496,727 | +100% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $15,067,586 | 309,714 | -820,759 | -73% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $36,717,763 | 1,130,473 | -243,949 | -18% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $34,374,293 | 1,374,422 | -71,611 | -5% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $37,741,462 | 1,446,033 | +303,791 | +27% | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $28,613,162 | 1,142,242 | +718,150 | +169% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,684,000 | 424,092 | -1,932 | -0.45% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,630,000 | 426,024 | +875 | +0.21% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,045,000 | 425,149 | -3,922 | -0.91% | $37.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,216,000 | 429,071 | +404,165 | +1623% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $548,000 | 24,906 | -283,029 | -92% | $22.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,390,000 | 307,935 | -157,488 | -34% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,180,000 | 465,423 | -5,439 | -1.2% | $26.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,896,000 | 470,862 | +330,566 | +236% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,029,000 | 140,296 | +21,523 | +18% | $7.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $858,000 | 118,773 | -21,504 | -15% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $885,000 | 140,277 | -144,567 | -51% | $6.31 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,000 | 120 | 0 | $8.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $3,248,000 | 284,844 | -237,934 | -46% | $11.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 120 | 0 | $8.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $6,037,000 | 522,778 | +111,145 | +27% | $11.55 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $6,299,000 | 411,633 | +81,135 | +25% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $6,439,000 | 330,498 | -878,198 | -73% | $19.48 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -200 | -100% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $22,044,000 | 1,208,696 | +754,950 | +166% | $18.24 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $1,000 | 85 | 0 | $11.76 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | +0% | $3,000 | 200 | +113 | +130% | $15.00 | Q4 2018 |
| 30 Sep 2018 | 0.01% | 0% | $13,831,000 | 453,746 | 0 | $30.48 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $2,000 | 87 | 0 | $22.99 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | 0% | $3,000 | 87 | 0 | $34.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | $19,839,000 | 570,901 | 0 | $34.75 * | Q2 2018 | |||
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -3,299 | -100% | $55.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $3,000 | 100 | 0 | $30.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $12,034,000 | 342,054 | -288,201 | -46% | $35.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.28% | $115,000 | 3,299 | -18,340 | -85% | $34.86 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.05% | $85,000 | 2,428 | -3,410 | -58% | $35.01 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $22,176,000 | 630,255 | -162,795 | -21% | $35.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.25% | +0% | $761,000 | 21,639 | +254 | +1.2% | $35.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.02% | $205,000 | 5,838 | +1,694 | +41% | $35.11 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.03% | $20,347,000 | 793,050 | -1,645,042 | -67% | $25.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.2% | -0.07% | $548,000 | 21,385 | -7,050 | -25% | $25.63 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | 0% | $106,000 | 4,144 | 0 | $25.58 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $53,976,000 | 2,438,092 | +985,805 | +68% | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.12% | $629,000 | 28,435 | +16,137 | +131% | $22.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $91,000 | 4,144 | +1,144 | +38% | $21.96 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.03% | $49,099,000 | 1,452,287 | -1,359,152 | -48% | $33.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | -0.19% | $415,000 | 12,298 | -9,539 | -44% | $33.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.21% | $101,000 | 3,000 | -10,526 | -78% | $33.67 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.03% | $92,804,000 | 2,811,439 | +1,231,174 | +78% | $33.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.39% | +0.18% | $720,000 | 21,837 | +9,755 | +81% | $32.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | -0.03% | $445,000 | 13,526 | -1,500 | -10% | $32.90 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $29,802,000 | 1,580,265 | +401,019 | +34% | $18.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.11% | $227,000 | 12,082 | +10,773 | +823% | $18.79 | Q3 2016 |
| 30 Sep 2016 | put | 0.16% | -0.03% | $282,000 | 15,026 | -2,434 | -14% | $18.77 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $19,881,000 | 1,179,246 | +342,426 | +41% | $16.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $22,000 | 1,309 | +179 | +16% | $16.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | -0.17% | $294,000 | 17,460 | -13,588 | -44% | $16.84 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $13,430,000 | 836,820 | -361,963 | -30% | $16.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.03% | $18,000 | 1,130 | -2,392 | -68% | $15.93 | Q1 2016 |
| 31 Mar 2016 | put | 0.4% | +0.2% | $498,000 | 31,048 | +15,307 | +97% | $16.04 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $9,564,000 | 1,198,783 | -2,175,192 | -64% | $7.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $27,000 | 3,522 | +2,483 | +239% | $7.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.02% | $125,000 | 15,741 | +3,992 | +34% | $7.94 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $35,156,000 | 3,373,975 | +1,995,290 | +145% | $10.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $10,000 | 1,039 | +1,039 | NEW | $9.62 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.03% | $121,000 | 11,749 | +5,486 | +88% | $10.30 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $28,425,000 | 1,378,685 | +408,024 | +42% | $20.62 | Q2 2015 | |
| 30 Jun 2015 | put | 0.05% | +0.04% | $129,000 | 6,263 | +4,238 | +209% | $20.60 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $23,681,000 | 970,661 | -640,542 | -40% | $24.40 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | -0.01% | $49,000 | 2,025 | -1,536 | -43% | $24.20 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.02% | $43,081,000 | 1,611,203 | -1,092,857 | -40% | $26.74 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -500 | -100% | $55.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $94,000 | 3,561 | -331 | -8.5% | $26.40 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.04% | $105,917,000 | 2,704,060 | +1,626,021 | +151% | $39.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $19,000 | 500 | +275 | +122% | $38.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $151,000 | 3,892 | +1,467 | +60% | $38.80 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $28,069,000 | 1,078,039 | +667,069 | +162% | $26.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $5,000 | 225 | 0 | $22.22 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $63,000 | 2,425 | 0 | $25.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $11,344,000 | 410,970 | -195,989 | -32% | $27.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 1,025 | 0 | $0.98 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $17,903,000 | 606,959 | 0 | $29.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $27,000 | 4,643 | 0 | $5.82 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $10,000 | 6,025 | 0 | $1.66 * | Q4 2013 |