| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -21,400 | -100% | $79.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.01% | $1,393,354 | 21,400 | -4,020 | -16% | $65.11 | Q3 2024 | |
| 30 Sep 2024 | put | -0.08% | $0 | 0 | -34,700 | -100% | $79.41 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.09% | $1,365,563 | 25,420 | +11,113 | +78% | $53.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.16% | $1,864,084 | 34,700 | +34,700 | NEW | $53.72 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.16% | $755,123 | 14,307 | -20,820 | -59% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.1% | $1,532,240 | 35,127 | +13,208 | +60% | $43.62 | Q4 2023 | |
| 31 Dec 2023 | call | -0.1% | $0 | 0 | -52,400 | -100% | $79.41 | Q4 2023 | |
| 31 Dec 2023 | put | -0.19% | $0 | 0 | -103,200 | -100% | $79.41 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $966,408 | 21,919 | +21,871 | +45565% | $44.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | -0.03% | $2,310,316 | 52,400 | -17,600 | -25% | $44.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.04% | $4,550,088 | 103,200 | +19,600 | +23% | $44.09 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,145 | 48 | +48 | NEW | $44.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.02% | $3,128,300 | 70,000 | +10,600 | +18% | $44.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | +0.05% | $3,736,084 | 83,600 | +28,900 | +53% | $44.69 | Q2 2023 |
| 31 Mar 2023 | -0.05% | $0 | 0 | -5,760 | -100% | $79.41 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.11% | +0.07% | $2,635,578 | 59,400 | +35,800 | +152% | $44.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.03% | $2,427,039 | 54,700 | +14,700 | +37% | $44.37 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.02% | $238,867 | 5,760 | -2,158 | -27% | $41.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.03% | $978,692 | 23,600 | +11,500 | +95% | $41.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.02% | $1,658,800 | 40,000 | +8,500 | +27% | $41.47 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.13% | $291,000 | 7,918 | -18,116 | -70% | $36.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.39% | $445,000 | 12,100 | -179,100 | -94% | $36.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $1,160,000 | 31,500 | +31,500 | NEW | $36.83 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.05% | $1,085,000 | 26,034 | +12,607 | +94% | $41.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.43% | +0.43% | $7,967,000 | 191,200 | +191,200 | NEW | $41.67 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.44% | $769,000 | 13,427 | -100,766 | -88% | $57.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0.21% | $0 | 0 | -111,900 | -100% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $7,594,000 | 114,193 | +114,193 | NEW | $66.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.21% | $7,442,000 | 111,900 | +111,900 | NEW | $66.51 | Q4 2021 |
| 30 Sep 2021 | -0.14% | $0 | 0 | -76,433 | -100% | $79.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.1% | $5,366,000 | 76,433 | +52,321 | +217% | $70.21 | Q2 2021 | |
| 30 Jun 2021 | call | -0.32% | $0 | 0 | -71,700 | -100% | $79.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.15% | $1,477,000 | 24,112 | -82,939 | -77% | $61.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | -0.56% | $4,391,000 | 71,700 | -124,700 | -63% | $61.24 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.18% | $5,380,000 | 107,051 | +86,028 | +409% | $50.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.71% | +0.64% | $9,869,000 | 196,400 | +176,200 | +872% | $50.25 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.43% | $1,096,000 | 21,023 | -228,652 | -92% | $52.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | -0.56% | $1,053,000 | 20,200 | -125,500 | -86% | $52.13 | Q3 2020 |
| 30 Jun 2020 | 0.28% | +0.23% | $13,096,000 | 249,675 | +209,893 | +528% | $52.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.75% | +0.75% | $7,642,000 | 145,700 | +145,700 | NEW | $52.45 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.88% | $1,196,000 | 39,782 | -289,371 | -88% | $30.06 | Q1 2020 | |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -111,500 | -100% | $79.41 | Q1 2020 | |
| 31 Mar 2020 | put | -0.26% | $0 | 0 | -169,300 | -100% | $79.41 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.04% | $11,885,000 | 329,153 | -50,971 | -13% | $36.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | +0.17% | $4,026,000 | 111,500 | +111,500 | NEW | $36.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | +0.26% | $6,113,000 | 169,300 | +169,300 | NEW | $36.11 | Q4 2019 |
| 30 Sep 2019 | 0.44% | -0% | $14,816,000 | 380,124 | -1,641 | -0.43% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.03% | $15,079,000 | 381,765 | +28,666 | +8.1% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.23% | $13,114,000 | 353,099 | +182,576 | +107% | $37.14 | Q1 2019 | |
| 31 Mar 2019 | put | -0.06% | $0 | 0 | -26,800 | -100% | $79.41 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.21% | $4,787,000 | 170,523 | +154,617 | +972% | $28.07 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -15,400 | -100% | $79.41 | Q4 2018 | |
| 31 Dec 2018 | put | 0.06% | +0.02% | $752,000 | 26,800 | +10,600 | +65% | $28.06 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.08% | $525,000 | 15,906 | -89,479 | -85% | $33.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.07% | $509,000 | 15,400 | -40,300 | -72% | $33.05 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.09% | $535,000 | 16,200 | -54,200 | -77% | $33.02 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.05% | $3,821,000 | 105,385 | +43,885 | +71% | $36.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | -0.1% | $2,020,000 | 55,700 | -62,900 | -53% | $36.27 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | -0.09% | $2,553,000 | 70,400 | -57,700 | -45% | $36.26 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0% | $2,474,000 | 61,500 | -415 | -0.67% | $40.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.02% | $4,772,000 | 118,600 | +14,500 | +14% | $40.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | +0.04% | $5,155,000 | 128,100 | +32,800 | +34% | $40.24 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0% | $2,336,000 | 61,915 | -2,200 | -3.4% | $37.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.09% | $3,929,000 | 104,100 | +104,100 | NEW | $37.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.05% | $3,597,000 | 95,300 | +53,400 | +127% | $37.74 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $2,466,000 | 64,115 | +6,315 | +11% | $38.46 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -49,300 | -100% | $79.41 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | -0% | $1,611,000 | 41,900 | -2,700 | -6.1% | $38.45 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.09% | $2,018,000 | 57,800 | -101,740 | -64% | $34.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.02% | $1,722,000 | 49,300 | -32,100 | -39% | $34.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.03% | $1,557,000 | 44,600 | -44,200 | -50% | $34.91 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.07% | $5,356,000 | 159,540 | +77,752 | +95% | $33.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0% | $2,733,000 | 81,400 | +1,400 | +1.8% | $33.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.05% | $2,981,000 | 88,800 | +64,800 | +270% | $33.57 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.1% | $2,428,000 | 81,788 | -124,093 | -60% | $29.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.02% | $2,375,000 | 80,000 | -40,000 | -33% | $29.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.02% | $713,000 | 24,000 | -40,000 | -62% | $29.71 | Q4 2016 |
| 30 Sep 2016 | 0.29% | +0.09% | $6,774,000 | 205,881 | +61,679 | +43% | $32.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.05% | $3,948,000 | 120,000 | +80,900 | +207% | $32.90 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0% | $2,106,000 | 64,000 | +900 | +1.4% | $32.91 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.03% | $3,374,000 | 144,202 | +43,127 | +43% | $23.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $915,000 | 39,100 | -900 | -2.2% | $23.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0% | $1,477,000 | 63,100 | -900 | -1.4% | $23.41 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.01% | $2,412,000 | 101,075 | -10,493 | -9.4% | $23.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | 0% | $954,000 | 40,000 | 0 | $23.85 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | 0% | $1,527,000 | 64,000 | 0 | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.1% | $3,066,000 | 111,568 | +78,348 | +236% | $27.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | 0% | $1,099,000 | 40,000 | 0 | $27.48 | Q4 2015 | |
| 31 Dec 2015 | put | 0.1% | +0.04% | $1,759,000 | 64,000 | +24,000 | +60% | $27.48 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.12% | $811,000 | 33,220 | -96,830 | -74% | $24.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $978,000 | 40,000 | +40,000 | NEW | $24.45 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.04% | $978,000 | 40,000 | +40,000 | NEW | $24.45 | Q3 2015 |
| 30 Jun 2015 | 0.28% | -0.36% | $7,834,000 | 130,050 | -165,596 | -56% | $60.24 | Q2 2015 | |
| 30 Jun 2015 | call | -0.33% | $0 | 0 | -91,500 | -100% | $79.41 | Q2 2015 | |
| 30 Jun 2015 | put | -0.57% | $0 | 0 | -161,600 | -100% | $79.41 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.81% | $17,053,000 | 295,646 | +266,278 | +907% | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | +0.33% | $5,278,000 | 91,500 | +91,500 | NEW | $57.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.57% | +0.57% | $9,321,000 | 161,600 | +161,600 | NEW | $57.68 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.1% | $1,648,000 | 29,368 | +29,368 | NEW | $56.12 | Q4 2014 | |
| 30 Sep 2014 | -0.32% | $0 | 0 | -112,522 | -100% | $79.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | +0.28% | $5,633,000 | 112,522 | +101,722 | +942% | $50.06 | Q2 2014 | |
| 30 Jun 2014 | call | -0.32% | $0 | 0 | -26,900 | -100% | $79.41 | Q2 2014 | |
| 30 Jun 2014 | put | -0.09% | $0 | 0 | -7,800 | -100% | $79.41 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $597,000 | 10,800 | +4,554 | +73% | $55.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0.32% | +0.32% | $1,486,000 | 26,900 | +26,900 | NEW | $55.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | +0.09% | $431,000 | 7,800 | +7,800 | NEW | $55.26 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $342,000 | 6,246 | 0 | $54.76 | Q4 2013 |