| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -4,636 | -100% | $37.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.12% | $170,419 | 4,636 | -13,265 | -74% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -4.2% | $641,572 | 17,901 | -621,488 | $35.84 | Q1 2025 | ||
| 31 Mar 2025 | put | -2.6% | $0 | 0 | -614,900 | -100% | $37.39 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.42% | $19,463,001 | 639,389 | +207,769 | +48% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | -0.48% | $0 | 0 | -260,800 | -100% | $37.39 | Q4 2024 | |
| 31 Dec 2024 | put | 2.6% | -5.2% | $18,717,556 | 614,900 | -1,228,500 | -67% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0.73% | +0.54% | $13,716,884 | 431,620 | +317,114 | +277% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.48% | -0.11% | $8,288,224 | 260,800 | -61,700 | -19% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 3.4% | +2.6% | $58,583,252 | 1,843,400 | +1,442,500 | +360% | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0.26% | +0.41% | $2,976,011 | 114,506 | +108,610 | +1842% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | +0.19% | $8,381,775 | 322,500 | +89,449 | +38% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.44% | +0.87% | $10,419,391 | 400,900 | +400,900 | NEW | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.64% | $141,917 | 5,896 | -183,880 | -97% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.47% | -0.06% | $5,609,538 | 233,051 | -29,949 | -11% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | -0.43% | $0 | 0 | -379,900 | -100% | $37.39 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.6% | $4,560,317 | 189,776 | +150,852 | +388% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | -0.19% | $6,319,890 | 263,000 | -169,100 | -39% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.43% | -0.04% | $9,128,997 | 379,900 | -39,500 | -9.4% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.21% | $1,032,654 | 38,924 | +38,924 | NEW | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.48% | +0.38% | $11,463,613 | 432,100 | +347,400 | +410% | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.46% | +0.46% | $11,126,682 | 419,400 | +419,400 | NEW | $26.53 | Q3 2023 |
| 30 Jun 2023 | call | 0.1% | -0.63% | $2,302,993 | 84,700 | -544,800 | -87% | $27.19 | Q2 2023 |
| 30 Jun 2023 | put | -0.57% | $0 | 0 | -460,900 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | call | 0.78% | +0.01% | $18,589,135 | 629,500 | +10,400 | +1.7% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.57% | -0.02% | $13,610,377 | 460,900 | -16,500 | -3.5% | $29.53 | Q1 2023 |
| 31 Dec 2022 | -0.7% | $0 | 0 | -137,643 | -100% | $37.39 | Q4 2022 | ||
| 31 Dec 2022 | call | 1% | +0.92% | $17,520,530 | 619,100 | +555,900 | +880% | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.79% | +0.44% | $13,510,420 | 477,400 | +265,800 | +126% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.7% | +0.7% | $3,559,000 | 137,643 | +137,643 | NEW | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -1.2% | $1,634,000 | 63,200 | -773,500 | -92% | $25.85 | Q3 2022 |
| 30 Sep 2022 | put | 0.32% | +0.32% | $5,472,000 | 211,600 | +211,600 | NEW | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | $330,000 | 250,000 | 0 | $1.32 * | Q3 2022 | ||
| 30 Jun 2022 | -0.23% | $0 | 0 | -95,002 | -100% | $37.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.5% | +0.38% | $28,372,000 | 836,700 | +205,800 | +33% | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0.23% | -0.38% | $3,037,000 | 95,002 | -156,946 | -62% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.97% | -0.51% | $20,170,000 | 630,900 | -335,000 | -35% | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0.29% | +0.29% | $9,216,000 | 251,948 | +251,948 | NEW | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.99% | +0.99% | $35,333,000 | 965,900 | +965,900 | NEW | $36.58 | Q4 2021 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -34,910 | -100% | $37.39 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.79% | $0 | 0 | -294,700 | -100% | $37.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.05% | $1,617,000 | 34,910 | -39,465 | -53% | $46.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.79% | -0.93% | $13,653,000 | 294,700 | -348,200 | -54% | $46.33 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.08% | $3,471,000 | 74,375 | +54,570 | +276% | $46.67 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | +1.5% | $29,998,000 | 642,900 | +432,900 | +206% | $46.66 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.05% | $920,000 | 19,805 | -25,258 | -56% | $46.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.7% | -1.1% | $9,750,000 | 210,000 | -328,500 | -61% | $46.43 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.05% | $1,893,000 | 45,063 | -34,618 | -43% | $42.01 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | +0.14% | $22,617,000 | 538,500 | +38,800 | +7.8% | $42.00 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.02% | $3,163,000 | 79,681 | -27,362 | -26% | $39.70 | Q2 2020 | |
| 30 Jun 2020 | call | 1.9% | +0.97% | $19,838,000 | 499,700 | +250,000 | +100% | $39.70 | Q2 2020 |
| 31 Mar 2020 | 0.41% | -3.3% | $4,019,000 | 107,043 | -866,841 | -89% | $37.55 | Q1 2020 | |
| 31 Mar 2020 | call | 1.2% | +1.2% | $9,374,000 | 249,700 | +249,700 | NEW | $37.54 | Q1 2020 |
| 31 Dec 2019 | 0.98% | -0.11% | $42,490,000 | 973,884 | -109,865 | -10% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | put | -0.28% | $0 | 0 | -100,000 | -100% | $37.39 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.2% | $43,133,000 | 1,083,749 | +1,041,143 | +2444% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | put | 0.28% | +0.28% | $3,980,000 | 100,000 | +100,000 | NEW | $39.80 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.89% | $1,822,000 | 42,606 | -834,160 | -95% | $42.76 | Q2 2019 | |
| 30 Jun 2019 | call | -0.19% | $0 | 0 | -50,000 | -100% | $37.39 | Q2 2019 | |
| 30 Jun 2019 | put | -0.19% | $0 | 0 | -50,000 | -100% | $37.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.94% | $38,815,000 | 876,766 | -624,282 | -42% | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | -2.1% | $2,214,000 | 50,000 | -559,500 | -92% | $44.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | -1.4% | $2,214,000 | 50,000 | -376,100 | -88% | $44.28 | Q1 2019 |
| 31 Dec 2018 | 2.8% | +2.1% | $58,661,000 | 1,501,048 | +1,120,396 | +294% | $39.08 | Q4 2018 | |
| 31 Dec 2018 | call | 2% | -0.28% | $23,819,000 | 609,500 | -85,100 | -12% | $39.08 | Q4 2018 |
| 31 Dec 2018 | put | 1.4% | -0.18% | $16,652,000 | 426,100 | -54,600 | -11% | $39.08 | Q4 2018 |
| 30 Sep 2018 | 0.46% | -0.28% | $16,299,000 | 380,652 | -229,587 | -38% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | +1.2% | $29,743,000 | 694,600 | +559,200 | +413% | $42.82 | Q3 2018 |
| 30 Sep 2018 | put | 1% | +0.84% | $20,584,000 | 480,700 | +391,200 | +437% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 0.84% | +0.75% | $26,222,000 | 610,239 | +545,931 | +849% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | +0.03% | $5,818,000 | 135,400 | +16,900 | +14% | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | -0.34% | $3,846,000 | 89,500 | -188,500 | -68% | $42.97 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.1% | $3,038,000 | 64,308 | +64,308 | NEW | $47.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | +0.16% | $5,598,000 | 118,500 | +118,500 | NEW | $47.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.38% | +0.35% | $13,133,000 | 278,000 | +254,200 | +1068% | $47.24 | Q1 2018 |
| 31 Dec 2017 | -0.25% | $0 | 0 | -178,024 | -100% | $37.39 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -7,800 | -100% | $37.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.1% | $1,099,000 | 23,800 | -100,600 | -81% | $46.18 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.18% | $7,840,000 | 178,024 | +132,223 | +289% | $44.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.05% | $344,000 | 7,800 | -49,900 | -86% | $44.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | +0.05% | $5,478,000 | 124,400 | +43,100 | +53% | $44.04 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.05% | $1,819,000 | 45,801 | -48,628 | -51% | $39.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.23% | $2,291,000 | 57,700 | -275,200 | -83% | $39.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0.42% | $3,228,000 | 81,300 | -496,600 | -86% | $39.70 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.12% | $3,634,000 | 94,429 | -108,876 | -54% | $38.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0.27% | -0.02% | $12,813,000 | 332,900 | -25,700 | -7.2% | $38.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.47% | -0.46% | $22,243,000 | 577,900 | -558,400 | -49% | $38.49 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.2% | $7,057,000 | 203,305 | +203,305 | NEW | $34.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | -0.09% | $12,447,000 | 358,600 | -178,400 | -33% | $34.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.59% | +0.03% | $39,441,000 | 1,136,300 | +52,500 | +4.8% | $34.71 | Q4 2016 |
| 30 Sep 2016 | call | 0.36% | +0.05% | $20,411,000 | 537,000 | +75,000 | +16% | $38.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.73% | -0.13% | $41,195,000 | 1,083,800 | -191,100 | -15% | $38.01 | Q3 2016 |
| 30 Jun 2016 | -0.04% | $0 | 0 | -31,700 | -100% | $37.39 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.29% | +0.29% | $15,810,000 | 462,000 | +462,000 | NEW | $34.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.81% | +0.58% | $43,627,000 | 1,274,900 | +914,800 | +254% | $34.22 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $1,071,000 | 31,700 | -10,300 | -25% | $33.79 | Q1 2016 | |
| 31 Mar 2016 | call | -0.27% | $0 | 0 | -131,500 | -100% | $37.39 | Q1 2016 | |
| 31 Mar 2016 | put | 0.34% | +0.34% | $12,160,000 | 360,100 | +360,100 | NEW | $33.77 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $1,482,000 | 42,000 | +42,000 | NEW | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | +0.27% | $4,641,000 | 131,500 | +131,500 | NEW | $35.29 | Q4 2015 |
| 31 Dec 2015 | put | -0.15% | $0 | 0 | -102,300 | -100% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -4,827 | -100% | $37.39 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.15% | +0.03% | $3,629,000 | 102,300 | +21,800 | +27% | $35.47 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $223,000 | 4,827 | +4,827 | NEW | $46.20 | Q2 2015 | |
| 30 Jun 2015 | call | -0.12% | $0 | 0 | -45,100 | -100% | $37.39 | Q2 2015 | |
| 30 Jun 2015 | put | 0.16% | +0.07% | $3,711,000 | 80,500 | +35,400 | +78% | $46.10 | Q2 2015 |
| 31 Mar 2015 | call | 0.12% | -0.08% | $2,005,000 | 45,100 | -30,000 | -40% | $44.46 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | -0.08% | $2,005,000 | 45,100 | -29,900 | -40% | $44.46 | Q1 2015 |
| 31 Dec 2014 | call | 0.46% | +0.46% | $3,126,000 | 75,100 | +75,100 | NEW | $41.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.46% | 0% | $3,122,000 | 75,000 | 0 | $41.63 | Q4 2014 | |
| 30 Sep 2014 | call | -0.43% | $0 | 0 | -76,000 | -100% | $37.39 | Q3 2014 | |
| 30 Sep 2014 | put | 0.65% | -0.55% | $2,871,000 | 75,000 | -63,400 | -46% | $38.28 | Q3 2014 |
| 30 Jun 2014 | call | 0.43% | +0.28% | $2,815,000 | 76,000 | +48,800 | +179% | $37.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.79% | +0.47% | $5,126,000 | 138,400 | +82,400 | +147% | $37.04 | Q2 2014 |
| 31 Mar 2014 | call | 0.21% | +0.21% | $973,000 | 27,200 | +27,200 | NEW | $35.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.43% | +0.43% | $2,004,000 | 56,000 | +56,000 | NEW | $35.79 | Q1 2014 |