| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.15% | $0 | 0 | -25,000 | -100% | $52.52 | Q1 2025 | |
| 31 Dec 2024 | call | -0.27% | $0 | 0 | -119,200 | -100% | $52.52 | Q4 2024 | |
| 31 Dec 2024 | put | 0.15% | -0.64% | $1,098,750 | 25,000 | -105,700 | -81% | $43.95 | Q4 2024 |
| 30 Sep 2024 | -0.63% | $0 | 0 | -182,671 | -100% | $52.52 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.27% | +0.27% | $4,729,856 | 119,200 | +118,800 | +29700% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | +0.3% | $5,186,176 | 130,700 | +129,200 | +8613% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.63% | +0.34% | $7,264,825 | 182,671 | +59,697 | +49% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.06% | $15,908 | 400 | -17,764 | -98% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $59,655 | 1,500 | +1,500 | NEW | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.67% | +0.67% | $4,663,174 | 122,974 | +122,974 | NEW | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.11% | $688,779 | 18,164 | -35,536 | -66% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -40,900 | -100% | $52.52 | Q1 2024 | |
| 31 Dec 2023 | -0.34% | $0 | 0 | -59,738 | -100% | $52.52 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.08% | -0.44% | $1,808,079 | 53,700 | -279,800 | -84% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.42% | $1,377,103 | 40,900 | -267,100 | -87% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.34% | +0.34% | $1,635,626 | 59,738 | +59,738 | NEW | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.38% | +0.13% | $9,131,230 | 333,500 | +111,000 | +50% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.35% | -0.02% | $8,433,040 | 308,000 | -16,700 | -5.1% | $27.38 | Q3 2023 |
| 30 Jun 2023 | -0.16% | $0 | 0 | -25,078 | -100% | $52.52 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.27% | +0.14% | $6,383,525 | 222,500 | +113,400 | +104% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.4% | +0.32% | $9,315,643 | 324,700 | +266,800 | +461% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.16% | $717,231 | 25,078 | +25,078 | NEW | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | -0.14% | $3,120,260 | 109,100 | -117,600 | -52% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.18% | $1,655,940 | 57,900 | -153,700 | -73% | $28.60 | Q1 2023 |
| 31 Dec 2022 | -0.24% | $0 | 0 | -40,320 | -100% | $52.52 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.44% | +0.18% | $7,508,304 | 226,700 | +94,800 | +72% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.41% | +0.15% | $7,008,192 | 211,600 | +76,300 | +56% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.24% | -0.96% | $1,217,000 | 40,320 | -162,354 | -80% | $30.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | -0.32% | $3,983,000 | 131,900 | -180,500 | -58% | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | +0.24% | $4,086,000 | 135,300 | +135,300 | NEW | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.63% | +0.21% | $6,309,000 | 202,674 | +67,819 | +50% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.53% | +0.41% | $9,725,000 | 312,400 | +244,700 | +361% | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.42% | +0.16% | $5,560,000 | 134,855 | +49,839 | +59% | $41.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.34% | $2,791,000 | 67,700 | -170,700 | -72% | $41.23 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.12% | $3,782,000 | 85,016 | +85,016 | NEW | $44.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.3% | +0.3% | $10,606,000 | 238,400 | +238,400 | NEW | $44.49 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -21,866 | -100% | $52.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.05% | $901,000 | 21,866 | -48,909 | -69% | $41.21 | Q2 2021 | |
| 30 Jun 2021 | call | -0.14% | $0 | 0 | -50,000 | -100% | $52.52 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.26% | $2,738,000 | 70,775 | -230,642 | -77% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | +0.14% | $1,935,000 | 50,000 | +50,000 | NEW | $38.70 | Q1 2021 |
| 31 Dec 2020 | 0.38% | -0.92% | $9,136,000 | 301,417 | -738,800 | -71% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.26% | $25,059,000 | 1,040,217 | -302,889 | -23% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.67% | $31,899,000 | 1,343,106 | +1,343,106 | NEW | $23.75 | Q2 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -2,005,966 | -100% | $52.52 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -30,800 | -100% | $52.52 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -18,300 | -100% | $52.52 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $70,650,000 | 2,005,966 | -101,371 | -4.8% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $1,085,000 | 30,800 | +30,800 | NEW | $35.23 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $645,000 | 18,300 | +18,300 | NEW | $35.25 | Q4 2019 |
| 30 Sep 2019 | 1.8% | +0.13% | $61,471,000 | 2,107,337 | +154,987 | +7.9% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.1% | $56,618,000 | 1,952,350 | +1,510,358 | +342% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.49% | $12,195,000 | 441,992 | -520,108 | -54% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.37% | $23,706,000 | 962,100 | -312,111 | -24% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.57% | $37,538,000 | 1,274,211 | +683,628 | +116% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -45,500 | -100% | $52.52 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.4% | $16,648,000 | 590,583 | +440,287 | +293% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.17% | $1,283,000 | 45,500 | -140,000 | -75% | $28.20 | Q2 2018 |
| 30 Jun 2018 | put | -0.28% | $0 | 0 | -325,500 | -100% | $52.52 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.04% | $4,508,000 | 150,296 | -40,300 | -21% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | -0.01% | $5,563,000 | 185,500 | -7,000 | -3.6% | $29.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.28% | +0.04% | $9,762,000 | 325,500 | +45,500 | +16% | $29.99 | Q1 2018 |
| 31 Dec 2017 | 0.19% | -0.42% | $5,627,000 | 190,596 | -431,593 | -69% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.13% | -0.11% | $5,683,000 | 192,500 | -172,500 | -47% | $29.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | -0.35% | $8,266,000 | 280,000 | -521,500 | -65% | $29.52 | Q4 2017 |
| 30 Sep 2017 | 0.5% | -0.22% | $15,766,000 | 622,189 | -275,211 | -31% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.12% | $9,249,000 | 365,000 | +190,000 | +109% | $25.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.5% | +0.43% | $20,310,000 | 801,500 | +688,500 | +609% | $25.34 | Q3 2017 |
| 30 Jun 2017 | 0.58% | +0.48% | $21,771,000 | 897,400 | +752,271 | +518% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0.04% | $4,246,000 | 175,000 | -72,500 | -29% | $24.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0.05% | $2,741,000 | 113,000 | -100,000 | -47% | $24.26 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.03% | $3,425,000 | 145,129 | -50,573 | -26% | $23.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.04% | $5,839,000 | 247,500 | +87,500 | +55% | $23.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.07% | $5,024,000 | 213,000 | +133,000 | +166% | $23.59 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.02% | $4,325,000 | 195,702 | -29,926 | -13% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.03% | $3,536,000 | 160,000 | +80,000 | +100% | $22.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | 0% | $1,768,000 | 80,000 | 0 | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $3,531,000 | 225,628 | -14,773 | -6.1% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $1,252,000 | 80,000 | 0 | $15.65 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $1,252,000 | 80,000 | 0 | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $3,190,000 | 240,401 | +84,190 | +54% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.03% | $1,062,000 | 80,000 | -104,000 | -57% | $13.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.03% | $1,062,000 | 80,000 | -104,000 | -57% | $13.28 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.06% | $2,111,000 | 156,211 | +109,656 | +236% | $13.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.03% | $2,488,000 | 184,000 | +80,000 | +77% | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.03% | $2,488,000 | 184,000 | +80,000 | +77% | $13.52 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.1% | $784,000 | 46,555 | -122,867 | -73% | $16.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | 0% | $1,750,000 | 104,000 | 0 | $16.83 | Q4 2015 | |
| 31 Dec 2015 | put | 0.1% | -0.12% | $1,750,000 | 104,000 | -119,000 | -53% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 0.14% | +0.13% | $2,640,000 | 169,422 | +159,275 | +1570% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0.1% | $1,620,000 | 104,000 | -151,700 | -59% | $15.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.15% | -0.37% | $3,474,000 | 223,000 | -565,800 | -72% | $15.58 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $173,000 | 10,147 | +10,147 | NEW | $17.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.18% | $4,352,000 | 255,700 | +255,700 | NEW | $17.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.56% | +0.56% | $13,425,000 | 788,800 | +788,800 | NEW | $17.02 | Q2 2015 |
| 30 Sep 2014 | -0.05% | $0 | 0 | -62,300 | -100% | $52.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $958,000 | 62,300 | +62,300 | NEW | $15.38 | Q2 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -115,459 | -100% | $52.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $1,798,000 | 115,459 | 0 | $15.57 | Q4 2013 |