| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.22% | $0 | 0 | -219,800 | -100% | $80.45 | Q1 2024 | |
| 31 Dec 2023 | call | 0.22% | -0.04% | $4,787,244 | 219,800 | -39,500 | -15% | $21.78 | Q4 2023 |
| 31 Dec 2023 | put | -0.19% | $0 | 0 | -223,600 | -100% | $80.45 | Q4 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.22% | $5,274,162 | 259,300 | +259,300 | NEW | $20.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.19% | $4,548,024 | 223,600 | +223,600 | NEW | $20.34 | Q3 2023 |
| 30 Jun 2023 | -2.4% | $0 | 0 | -493,775 | -100% | $80.45 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.17% | $0 | 0 | -183,800 | -100% | $80.45 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.22% | $10,922,303 | 493,775 | +45,621 | +10% | $22.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0.17% | +0.17% | $4,065,656 | 183,800 | +183,800 | NEW | $22.12 | Q1 2023 |
| 31 Dec 2022 | 2.2% | +2.2% | $9,868,351 | 448,154 | +448,154 | NEW | $22.02 | Q4 2022 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -143,187 | -100% | $80.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.01% | $2,669,000 | 143,187 | +4,062 | +2.9% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.15% | $3,183,000 | 139,125 | +86,358 | +164% | $22.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0.25% | $0 | 0 | -412,100 | -100% | $80.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.08% | $1,135,000 | 52,767 | -115,868 | -69% | $21.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.25% | +0.02% | $8,864,000 | 412,100 | +27,600 | +7.2% | $21.51 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.13% | $3,460,000 | 168,635 | +147,755 | +708% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.44% | +0.44% | $7,890,000 | 384,500 | +384,500 | NEW | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.06% | $506,000 | 20,880 | -99,272 | -83% | $24.23 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $2,728,000 | 120,152 | +13,830 | +13% | $22.70 | Q1 2021 | |
| 31 Mar 2021 | call | -1.4% | $0 | 0 | -768,500 | -100% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.75% | $2,612,000 | 106,322 | -743,319 | -87% | $24.57 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | -0.46% | $18,882,000 | 768,500 | -259,700 | -25% | $24.57 | Q4 2020 |
| 30 Sep 2020 | 0.66% | +0.35% | $18,386,000 | 849,641 | +453,796 | +115% | $21.64 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | +1.4% | $22,250,000 | 1,028,200 | +778,200 | +311% | $21.64 | Q3 2020 |
| 30 Jun 2020 | 0.14% | -0.02% | $6,733,000 | 395,845 | -54,270 | -12% | $17.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.42% | -0.1% | $4,253,000 | 250,000 | -60,000 | -19% | $17.01 | Q2 2020 |
| 31 Mar 2020 | 0.6% | +0.58% | $5,874,000 | 450,115 | +435,690 | +3020% | $13.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.51% | +0.47% | $4,046,000 | 310,000 | +284,000 | +1092% | $13.05 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.27% | $241,000 | 14,425 | -685,490 | -98% | $16.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.13% | $434,000 | 26,000 | -176,000 | -87% | $16.69 | Q4 2019 |
| 31 Dec 2019 | put | -0.25% | $0 | 0 | -228,700 | -100% | $80.45 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.15% | $11,142,000 | 699,915 | -308,459 | -31% | $15.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | -0.04% | $3,216,000 | 202,000 | -38,000 | -16% | $15.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | +0.25% | $3,641,000 | 228,700 | +228,700 | NEW | $15.92 | Q3 2019 |
| 30 Jun 2019 | 0.36% | +0.2% | $14,451,000 | 1,008,374 | +561,276 | +126% | $14.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | +0.18% | $3,439,000 | 240,000 | +240,000 | NEW | $14.33 | Q2 2019 |
| 31 Mar 2019 | 0.21% | -0.2% | $6,339,000 | 447,098 | -418,260 | -48% | $14.18 | Q1 2019 | |
| 31 Mar 2019 | call | -0.12% | $0 | 0 | -100,000 | -100% | $80.45 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.04% | $12,565,000 | 865,358 | +53,096 | +6.5% | $14.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | -0.28% | $1,452,000 | 100,000 | -232,000 | -70% | $14.52 | Q4 2018 |
| 31 Dec 2018 | put | -0.18% | $0 | 0 | -266,800 | -100% | $80.45 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.32% | $11,153,000 | 812,262 | +812,262 | NEW | $13.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | -0.02% | $4,559,000 | 332,000 | -35,000 | -9.5% | $13.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | +0.18% | $3,663,000 | 266,800 | +266,800 | NEW | $13.73 | Q3 2018 |
| 30 Jun 2018 | -0.45% | $0 | 0 | -851,776 | -100% | $80.45 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.24% | -0.06% | $5,561,000 | 367,000 | -88,000 | -19% | $15.15 | Q2 2018 |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -105,000 | -100% | $80.45 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.1% | $13,125,000 | 851,776 | -189,813 | -18% | $15.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | -0.06% | $7,012,000 | 455,000 | -135,000 | -23% | $15.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.02% | $1,618,000 | 105,000 | -35,000 | -25% | $15.41 | Q1 2018 |
| 31 Dec 2017 | 0.56% | -0.1% | $16,655,000 | 1,041,589 | -182,949 | -15% | $15.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.21% | -0.33% | $9,435,000 | 590,000 | -925,700 | -61% | $15.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0% | $2,239,000 | 140,000 | -12,000 | -7.9% | $15.99 | Q4 2017 |
| 30 Sep 2017 | 0.61% | +0.06% | $19,273,000 | 1,224,538 | +131,463 | +12% | $15.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.58% | +0.2% | $23,858,000 | 1,515,700 | +525,700 | +53% | $15.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0% | $2,393,000 | 152,000 | +12,000 | +8.6% | $15.74 | Q3 2017 |
| 30 Jun 2017 | 0.45% | +0.44% | $17,172,000 | 1,093,075 | +1,068,062 | +4270% | $15.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.33% | +0.06% | $15,553,000 | 990,000 | +169,000 | +21% | $15.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.03% | $2,199,000 | 140,000 | +92,400 | +194% | $15.71 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $432,000 | 25,013 | -6,587 | -21% | $17.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.3% | -0.07% | $14,162,000 | 821,000 | -179,000 | -18% | $17.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $821,000 | 47,600 | +23,200 | +95% | $17.25 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $478,000 | 31,600 | +21,600 | +216% | $15.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | +0.18% | $15,110,000 | 1,000,000 | +800,600 | +402% | $15.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $369,000 | 24,400 | -11,500 | -32% | $15.12 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.05% | $182,000 | 10,000 | -59,800 | -86% | $18.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.05% | $3,629,000 | 199,400 | +141,400 | +244% | $18.20 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $653,000 | 35,900 | +35,900 | NEW | $18.19 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.29% | $1,247,000 | 69,800 | -600,101 | -90% | $17.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $1,037,000 | 58,000 | -35,500 | -38% | $17.88 | Q2 2016 |
| 31 Mar 2016 | 0.39% | +0.39% | $9,835,000 | 669,901 | +669,901 | NEW | $14.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.81% | $1,372,000 | 93,500 | -1,959,500 | -95% | $14.67 | Q1 2016 |
| 31 Dec 2015 | call | 1.6% | 0% | $27,079,000 | 2,053,000 | 0 | $13.19 | Q4 2015 | |
| 30 Sep 2015 | call | 1.2% | +0.39% | $28,476,000 | 2,053,000 | +673,000 | +49% | $13.87 | Q3 2015 |
| 30 Jun 2015 | call | 0.87% | +0.43% | $20,741,000 | 1,380,000 | +680,000 | +97% | $15.03 | Q2 2015 |
| 31 Mar 2015 | call | 0.69% | -1.2% | $11,151,000 | 700,000 | -1,250,000 | -64% | $15.93 | Q1 2015 |
| 31 Dec 2014 | -0.08% | $0 | 0 | -85,077 | -100% | $80.45 | Q4 2014 | ||
| 31 Dec 2014 | call | 4.3% | 0% | $29,367,000 | 1,950,000 | 0 | $15.06 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.05% | $1,391,000 | 85,077 | +53,432 | +169% | $16.35 | Q3 2014 | |
| 30 Sep 2014 | call | 7.2% | +4.3% | $31,883,000 | 1,950,000 | +1,150,000 | +144% | $16.35 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.02% | $641,000 | 31,645 | +20,837 | +193% | $20.26 | Q2 2014 | |
| 30 Jun 2014 | call | 2.5% | +2.5% | $16,200,000 | 800,000 | +800,000 | NEW | $20.25 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $206,000 | 10,808 | +10,808 | NEW | $19.06 | Q1 2014 |