| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -69,807 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.1% | $0 | 0 | -665,400 | -100% | $55.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -240,000 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,950,043 | 69,807 | +63,048 | +900% | $42.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.1% | -0.09% | $28,119,804 | 665,400 | -615,100 | $42.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.06% | $10,142,400 | 240,000 | -370,800 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $229,738 | 6,759 | -3,800 | -36% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.02% | $43,524,195 | 1,280,500 | +218,600 | +21% | $33.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | 0% | $20,761,092 | 610,800 | 0 | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $373,049 | 10,559 | -310,104 | -97% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.06% | $37,516,927 | 1,061,900 | +690,000 | +186% | $35.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | 0% | $21,579,564 | 610,800 | 0 | $35.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $12,121,061 | 320,663 | -629,904 | -66% | $37.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $14,057,820 | 371,900 | +371,900 | NEW | $37.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.05% | $23,088,240 | 610,800 | +500,000 | +451% | $37.80 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.06% | $38,764,122 | 950,567 | -1,152,865 | -55% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.07% | $4,518,424 | 110,800 | -636,200 | -85% | $40.78 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0.08% | $102,331,967 | 2,103,432 | -1,145,012 | -35% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -33,600 | -100% | $55.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | -0.04% | $36,341,550 | 747,000 | -398,100 | -35% | $48.65 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0.01% | $105,509,461 | 3,248,444 | -205,118 | -5.9% | $32.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,091,328 | 33,600 | -32,500 | -49% | $32.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.01% | $37,192,848 | 1,145,100 | +72,600 | +6.8% | $32.48 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.01% | $86,373,586 | 3,453,562 | -293,589 | -7.8% | $25.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,653,161 | 66,100 | +56,500 | +589% | $25.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.03% | $26,823,225 | 1,072,500 | +443,500 | +71% | $25.01 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.05% | $97,800,641 | 3,747,151 | -1,158,874 | -24% | $26.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.08% | $250,560 | 9,600 | -1,012,200 | -99% | $26.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.08% | $16,416,900 | 629,000 | -929,900 | -60% | $26.10 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.02% | $122,895,927 | 4,906,025 | +579,810 | +13% | $25.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.06% | $25,596,090 | 1,021,800 | -690,800 | -40% | $25.05 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | -0.02% | $39,050,445 | 1,558,900 | -257,700 | -14% | $25.05 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.05% | $78,391,000 | 4,326,215 | +1,591,012 | +58% | $18.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.06% | $31,032,000 | 1,712,600 | +821,500 | +92% | $18.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | -0.01% | $32,917,000 | 1,816,600 | -159,900 | -8.1% | $18.12 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.08% | $48,988,000 | 2,735,203 | -2,810,382 | -51% | $17.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.02% | $15,960,000 | 891,100 | -203,800 | -19% | $17.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | -0.02% | $35,399,000 | 1,976,500 | -258,300 | -12% | $17.91 | Q2 2022 |
| 31 Mar 2022 | 0.28% | -0.11% | $209,291,000 | 5,545,585 | -2,191,630 | -28% | $37.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.05% | $41,322,000 | 1,094,900 | -395,400 | -27% | $37.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.27% | -0.16% | $84,341,000 | 2,234,800 | -1,341,000 | -38% | $37.74 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.04% | $184,223,000 | 7,737,215 | +1,224,759 | +19% | $23.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.04% | $35,484,000 | 1,490,300 | +698,600 | +88% | $23.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.11% | $85,140,000 | 3,575,800 | +1,814,800 | +103% | $23.81 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.07% | $143,079,000 | 6,512,456 | -2,446,745 | -27% | $21.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.02% | $17,394,000 | 791,700 | -281,400 | -26% | $21.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | -0.01% | $38,689,000 | 1,761,000 | -79,900 | -4.3% | $21.97 | Q3 2021 |
| 30 Jun 2021 | 0.25% | -0.06% | $215,021,000 | 8,959,201 | -2,220,417 | -20% | $24.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.04% | $25,754,000 | 1,073,100 | +447,100 | +71% | $24.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | +0.09% | $44,182,000 | 1,840,900 | +1,103,300 | +150% | $24.00 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.15% | $292,571,000 | 11,179,618 | +4,579,815 | +69% | $26.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.01% | $16,382,000 | 626,000 | -71,000 | -10% | $26.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.1% | $19,303,000 | 737,600 | -864,200 | -54% | $26.17 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.1% | $110,678,000 | 6,599,803 | +4,953,190 | +301% | $16.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $11,689,000 | 697,000 | +142,600 | +26% | $16.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.03% | $26,862,000 | 1,601,800 | +471,200 | +42% | $16.77 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $12,086,000 | 1,646,613 | +30,338 | +1.9% | $7.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $4,069,000 | 554,400 | +17,400 | +3.2% | $7.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.01% | $8,299,000 | 1,130,600 | -428,800 | -27% | $7.34 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $11,670,000 | 1,616,275 | +1,395,029 | +631% | $7.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $3,877,000 | 537,000 | -492,200 | -48% | $7.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.04% | $11,259,000 | 1,559,400 | -998,500 | -39% | $7.22 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,396,000 | 221,246 | -321,442 | -59% | $6.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.03% | $6,494,000 | 1,029,200 | -688,400 | -40% | $6.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | +0.02% | $16,140,000 | 2,557,900 | +429,500 | +20% | $6.31 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $6,193,000 | 542,688 | -661,874 | -55% | $11.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.01% | $19,598,000 | 1,717,600 | +286,100 | +20% | $11.41 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | -0.05% | $24,285,000 | 2,128,400 | -925,300 | -30% | $11.41 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $13,913,000 | 1,204,562 | +782,108 | +185% | $11.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.01% | $16,534,000 | 1,431,500 | +225,300 | +19% | $11.55 | Q3 2019 |
| 30 Sep 2019 | put | 0.18% | +0.04% | $35,270,000 | 3,053,700 | +620,600 | +26% | $11.55 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $6,468,000 | 422,454 | +37,519 | +9.7% | $15.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | -0.02% | $18,467,000 | 1,206,200 | -247,400 | -17% | $15.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.25% | +0.06% | $37,251,000 | 2,433,100 | +639,700 | +36% | $15.31 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,503,000 | 384,935 | +290,319 | +307% | $19.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.04% | $28,331,000 | 1,453,600 | +350,900 | +32% | $19.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.22% | -0.05% | $34,953,000 | 1,793,400 | -418,300 | -19% | $19.49 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $1,726,000 | 94,616 | -526,972 | -85% | $18.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.03% | $20,113,000 | 1,102,700 | +282,800 | +34% | $18.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | -0.03% | $40,341,000 | 2,211,700 | -274,100 | -11% | $18.24 | Q4 2018 |
| 30 Sep 2018 | 0.03% | 0% | $18,946,000 | 621,588 | 0 | $30.48 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.13% | 0% | $24,991,000 | 819,900 | 0 | $30.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0.39% | 0% | $75,767,000 | 2,485,800 | 0 | $30.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | $49,381,000 | 1,421,021 | 0 | $34.75 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $24,867,000 | 715,600 | 0 | $34.75 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $73,972,000 | 2,128,700 | 0 | $34.75 * | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | +0.07% | $195,372,000 | 5,551,889 | +1,100,346 | +25% | $35.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | -0.24% | $21,462,000 | 609,900 | -958,300 | -61% | $35.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.62% | +0.15% | $88,348,000 | 2,510,600 | +614,400 | +32% | $35.19 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.16% | $156,650,000 | 4,451,543 | +2,579,446 | +138% | $35.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.33% | +0.05% | $55,185,000 | 1,568,200 | +227,900 | +17% | $35.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.4% | -0.18% | $66,727,000 | 1,896,200 | -835,700 | -31% | $35.19 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.07% | $48,038,000 | 1,872,097 | +1,421,615 | +316% | $25.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | +0.02% | $34,392,000 | 1,340,300 | +130,800 | +11% | $25.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.51% | +0.21% | $70,101,000 | 2,731,900 | +1,110,300 | +68% | $25.66 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.08% | $9,974,000 | 450,482 | -1,741,822 | -79% | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | -0.19% | $26,778,000 | 1,209,500 | -905,900 | -43% | $22.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.33% | +0.1% | $35,902,000 | 1,621,600 | +475,300 | +41% | $22.14 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.1% | $74,122,000 | 2,192,304 | +1,441,990 | +192% | $33.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.76% | -0.05% | $71,522,000 | 2,115,400 | -140,900 | -6.2% | $33.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.41% | +0.17% | $38,756,000 | 1,146,300 | +474,900 | +71% | $33.81 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.02% | $24,768,000 | 750,314 | -255,998 | -25% | $33.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.51% | +0.14% | $74,480,000 | 2,256,300 | +616,800 | +38% | $33.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.15% | +0.02% | $22,163,000 | 671,400 | +109,700 | +20% | $33.01 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $18,979,000 | 1,006,312 | +746,241 | +287% | $18.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.23% | +0.09% | $30,921,000 | 1,639,500 | +657,900 | +67% | $18.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.05% | $10,594,000 | 561,700 | +334,200 | +147% | $18.86 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,385,000 | 260,071 | +260,071 | NEW | $16.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.1% | $16,550,000 | 981,600 | +641,600 | +189% | $16.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $3,836,000 | 227,500 | +227,500 | NEW | $16.86 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -172,347 | -100% | $55.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.06% | +0.06% | $5,457,000 | 340,000 | +340,000 | NEW | $16.05 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -467,000 | -100% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,375,000 | 172,347 | -514,811 | -75% | $7.98 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.01% | $3,727,000 | 467,000 | -125,900 | -21% | $7.98 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $7,160,000 | 687,158 | +620,411 | +929% | $10.42 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | +0.02% | $6,178,000 | 592,900 | +352,900 | +147% | $10.42 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,376,000 | 66,747 | +66,747 | NEW | $20.62 | Q2 2015 | |
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -150,000 | -100% | $55.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.01% | $4,949,000 | 240,000 | +40,000 | +20% | $20.62 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -492,926 | -100% | $55.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.03% | -0.07% | $3,660,000 | 150,000 | -407,900 | -73% | $24.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0% | $4,880,000 | 200,000 | +20,000 | +11% | $24.40 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.04% | $13,181,000 | 492,926 | -715,669 | -59% | $26.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.01% | $14,918,000 | 557,900 | -100,000 | -15% | $26.74 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $4,813,000 | 180,000 | +30,000 | +20% | $26.74 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.09% | $47,340,000 | 1,208,595 | +1,157,921 | +2285% | $39.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.04% | $25,770,000 | 657,900 | +297,000 | +82% | $39.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $5,876,000 | 150,000 | +40,800 | +37% | $39.17 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.02% | $1,320,000 | 50,674 | -459,827 | -90% | $26.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $9,398,000 | 360,900 | +165,300 | +85% | $26.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $2,844,000 | 109,200 | -105,700 | -49% | $26.04 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.09% | $14,095,000 | 510,501 | -1,594,899 | -76% | $27.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.14% | $5,401,000 | 195,600 | -1,147,400 | -85% | $27.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.21% | $5,933,000 | 214,900 | -1,722,100 | -89% | $27.61 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $62,109,000 | 2,105,400 | 0 | $29.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $39,619,000 | 1,343,000 | 0 | $29.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $57,142,000 | 1,937,000 | 0 | $29.50 | Q4 2013 |