| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -37,500 | -100% | $84.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.33% | $1,763,625 | 37,500 | +37,500 | NEW | $47.03 | Q1 2025 | |
| 30 Sep 2024 | -0.35% | $0 | 0 | -86,974 | -100% | $84.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.33% | $4,040,812 | 86,974 | -49,066 | -36% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0.15% | $0 | 0 | -39,696 | -100% | $84.24 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.62% | $6,169,414 | 136,040 | +94,649 | +229% | $45.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.15% | $1,800,214 | 39,696 | +39,696 | NEW | $45.35 | Q1 2024 |
| 31 Dec 2023 | 0.25% | +0.16% | $1,486,765 | 41,391 | +26,745 | +183% | $35.92 | Q4 2023 | |
| 31 Dec 2023 | call | -0.07% | $0 | 0 | -52,600 | -100% | $84.24 | Q4 2023 | |
| 31 Dec 2023 | put | -0.09% | $0 | 0 | -67,200 | -100% | $84.24 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.22% | $482,878 | 14,646 | -32,664 | -69% | $32.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $1,734,222 | 52,600 | +51,400 | +4283% | $32.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.07% | $2,215,584 | 67,200 | +48,300 | +256% | $32.97 | Q3 2023 |
| 30 Jun 2023 | 0.42% | +0.42% | $1,824,274 | 47,310 | +47,310 | NEW | $38.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.03% | $46,272 | 1,200 | -16,200 | -93% | $38.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $728,784 | 18,900 | +4,100 | +28% | $38.56 | Q2 2023 |
| 31 Mar 2023 | -0.67% | $0 | 0 | -90,850 | -100% | $84.24 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.03% | -0.21% | $638,232 | 17,400 | -134,700 | -89% | $36.68 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.26% | $542,864 | 14,800 | -168,700 | -92% | $36.68 | Q1 2023 |
| 31 Dec 2022 | 0.67% | +0.66% | $3,056,194 | 90,850 | +90,250 | +15042% | $33.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | +0.14% | $5,116,644 | 152,100 | +71,500 | +89% | $33.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | +0.23% | $6,172,940 | 183,500 | +116,800 | +175% | $33.64 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.43% | $19,000 | 600 | -69,998 | -99% | $31.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | -0.11% | $2,586,000 | 80,600 | -57,100 | -41% | $32.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.13% | $2,140,000 | 66,700 | +66,700 | NEW | $32.08 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.05% | $2,242,000 | 70,598 | +17,306 | +32% | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.24% | -0.18% | $4,373,000 | 137,700 | -102,300 | -43% | $31.76 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0.24% | $2,331,000 | 53,292 | -73,325 | -58% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.5% | +0.5% | $10,498,000 | 240,000 | +240,000 | NEW | $43.74 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.22% | $7,424,000 | 126,617 | +115,619 | +1051% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | -0.27% | $0 | 0 | -92,100 | -100% | $84.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.7% | $580,000 | 10,998 | -306,380 | -97% | $52.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | +0.27% | $4,855,000 | 92,100 | +92,100 | NEW | $52.71 | Q3 2021 |
| 30 Jun 2021 | 0.49% | +0.45% | $18,780,000 | 317,378 | +287,375 | +958% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | call | -0.3% | $0 | 0 | -69,800 | -100% | $84.24 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.3% | $1,724,000 | 30,003 | -173,701 | -85% | $57.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | -1.2% | $4,010,000 | 69,800 | -277,400 | -80% | $57.45 | Q1 2021 |
| 31 Dec 2020 | 0.35% | +0.23% | $8,482,000 | 203,704 | +131,300 | +181% | $41.64 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +1% | $14,457,000 | 347,200 | +347,200 | NEW | $41.64 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.12% | $2,142,000 | 72,404 | -109,535 | -60% | $29.58 | Q3 2020 | |
| 30 Sep 2020 | call | -0.4% | $0 | 0 | -163,800 | -100% | $84.24 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $4,603,000 | 181,939 | +55,348 | +44% | $25.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.4% | +0.29% | $4,145,000 | 163,800 | +119,200 | +267% | $25.31 | Q2 2020 |
| 31 Mar 2020 | 0.27% | +0.23% | $2,631,000 | 126,591 | +111,475 | +737% | $20.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0% | $927,000 | 44,600 | -500 | -1.1% | $20.78 | Q1 2020 |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -45,100 | -100% | $84.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.35% | $553,000 | 15,116 | -417,204 | -97% | $36.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.02% | $1,651,000 | 45,100 | +10,500 | +30% | $36.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.04% | $1,651,000 | 45,100 | +22,400 | +99% | $36.61 | Q4 2019 |
| 30 Sep 2019 | 0.48% | +0.36% | $16,203,000 | 432,320 | +323,355 | +297% | $37.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.09% | $1,297,000 | 34,600 | +34,600 | NEW | $37.49 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $851,000 | 22,700 | +22,700 | NEW | $37.49 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.09% | $4,198,000 | 108,965 | +98,312 | +923% | $38.53 | Q2 2019 | |
| 30 Jun 2019 | call | -0.11% | $0 | 0 | -34,500 | -100% | $84.24 | Q2 2019 | |
| 30 Jun 2019 | put | -0.14% | $0 | 0 | -44,200 | -100% | $84.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $396,000 | 10,653 | +2,457 | +30% | $37.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.11% | $1,280,000 | 34,500 | +34,500 | NEW | $37.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | +0.14% | $1,640,000 | 44,200 | +44,200 | NEW | $37.10 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.09% | $274,000 | 8,196 | -58,602 | -88% | $33.43 | Q4 2018 | |
| 31 Dec 2018 | call | -0.27% | $0 | 0 | -158,300 | -100% | $84.24 | Q4 2018 | |
| 31 Dec 2018 | put | -0.31% | $0 | 0 | -183,800 | -100% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $2,249,000 | 66,798 | +49,658 | +290% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | +0.27% | $5,330,000 | 158,300 | +158,300 | NEW | $33.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.31% | +0.31% | $6,189,000 | 183,800 | +183,800 | NEW | $33.67 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.1% | $676,000 | 17,140 | -81,886 | -83% | $39.44 | Q2 2018 | |
| 30 Jun 2018 | call | -0.09% | $0 | 0 | -84,000 | -100% | $84.24 | Q2 2018 | |
| 30 Jun 2018 | put | -0.09% | $0 | 0 | -84,000 | -100% | $84.24 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.06% | $3,600,000 | 99,026 | -47,184 | -32% | $36.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.05% | $3,053,000 | 84,000 | +49,000 | +140% | $36.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.05% | $3,053,000 | 84,000 | +49,000 | +140% | $36.35 | Q1 2018 |
| 31 Dec 2017 | 0.2% | -0.14% | $5,993,000 | 146,210 | -98,971 | -40% | $40.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.31% | $1,435,000 | 35,000 | -333,300 | -90% | $41.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.27% | $1,435,000 | 35,000 | -292,700 | -89% | $41.00 | Q4 2017 |
| 30 Sep 2017 | 0.31% | +0.26% | $9,900,000 | 245,181 | +203,188 | +484% | $40.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.36% | +0% | $14,872,000 | 368,300 | +4,900 | +1.3% | $40.38 | Q3 2017 |
| 30 Sep 2017 | put | 0.32% | -0.05% | $13,233,000 | 327,700 | -47,400 | -13% | $40.38 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $1,467,000 | 41,993 | +9,039 | +27% | $34.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.27% | +0.25% | $12,694,000 | 363,400 | +331,400 | +1036% | $34.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.28% | +0.26% | $13,103,000 | 375,100 | +343,100 | +1072% | $34.93 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.18% | $1,165,000 | 32,954 | -184,809 | -85% | $35.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $1,132,000 | 32,000 | -32,000 | -50% | $35.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.04% | $1,132,000 | 32,000 | -56,000 | -64% | $35.38 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.17% | $7,587,000 | 217,763 | +171,209 | +368% | $34.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.14% | $2,230,000 | 64,000 | -258,300 | -80% | $34.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.06% | $3,066,000 | 88,000 | -107,100 | -55% | $34.84 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.26% | $1,479,000 | 46,554 | -192,008 | -80% | $31.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | +0.11% | $10,240,000 | 322,300 | +186,300 | +137% | $31.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.03% | $6,198,000 | 195,100 | +59,100 | +43% | $31.77 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.11% | $6,751,000 | 238,562 | +138,506 | +138% | $28.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.02% | $3,849,000 | 136,000 | +44,000 | +48% | $28.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.02% | $3,849,000 | 136,000 | +44,000 | +48% | $28.30 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.01% | $3,145,000 | 100,056 | +9,433 | +10% | $31.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.02% | $2,892,000 | 92,000 | +20,800 | +29% | $31.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.03% | $2,892,000 | 92,000 | +32,000 | +53% | $31.43 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.15% | $3,082,000 | 90,623 | +90,623 | NEW | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | -0.22% | $2,422,000 | 71,200 | -111,100 | -61% | $34.02 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | +0.04% | $2,041,000 | 60,000 | +21,900 | +57% | $34.02 | Q4 2015 |
| 30 Sep 2015 | -0.58% | $0 | 0 | -486,628 | -100% | $84.24 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.23% | -2.7% | $5,473,000 | 182,300 | -2,163,500 | -92% | $30.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -1.9% | $1,144,000 | 38,100 | -1,477,900 | -97% | $30.03 | Q3 2015 |
| 30 Jun 2015 | 0.58% | +0.51% | $16,219,000 | 486,628 | +431,441 | +782% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | 3.3% | +2.8% | $78,186,000 | 2,345,800 | +2,012,400 | +604% | $33.33 | Q2 2015 |
| 30 Jun 2015 | put | 2.1% | +1.4% | $50,528,000 | 1,516,000 | +1,026,700 | +210% | $33.33 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.11% | $2,070,000 | 55,187 | +55,187 | NEW | $37.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0.77% | -0.27% | $12,503,000 | 333,400 | -116,600 | -26% | $37.50 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | +1.1% | $18,349,000 | 489,300 | +489,300 | NEW | $37.50 | Q1 2015 |
| 31 Dec 2014 | call | 2.3% | +1.3% | $15,710,000 | 450,000 | +250,000 | +125% | $34.91 | Q4 2014 |
| 30 Sep 2014 | call | 1.5% | +1.3% | $6,388,000 | 200,000 | +180,000 | +900% | $31.94 | Q3 2014 |
| 30 Jun 2014 | -0.67% | $0 | 0 | -210,863 | -100% | $84.24 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.11% | 0% | $726,000 | 20,000 | 0 | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.15% | $7,257,000 | 210,863 | +46,104 | +28% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | +0.15% | $688,000 | 20,000 | +20,000 | NEW | $34.40 | Q1 2014 |
| 31 Dec 2013 | 0.39% | 0% | $6,735,000 | 164,759 | 0 | $40.88 | Q4 2013 |