| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.14% | $0 | 0 | -19,700 | -100% | $45.49 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -13,214 | -100% | $45.49 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.14% | +0.14% | $973,377 | 19,700 | +19,700 | NEW | $49.41 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $681,050 | 13,214 | +2,564 | +24% | $51.54 | Q3 2024 | |
| 30 Sep 2024 | call | -0.15% | $0 | 0 | -57,900 | -100% | $45.49 | Q3 2024 | |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -16,000 | -100% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.16% | $671,270 | 10,650 | -18,105 | -63% | $63.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.03% | $3,649,437 | 57,900 | +5,843 | +11% | $63.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.08% | $1,008,480 | 16,000 | +16,000 | NEW | $63.03 | Q2 2024 |
| 31 Mar 2024 | 0.27% | +0.27% | $1,868,787 | 28,755 | +28,755 | NEW | $64.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | -0.04% | $3,383,184 | 52,057 | -6,643 | -11% | $64.99 | Q1 2024 |
| 31 Mar 2024 | put | -0.17% | $0 | 0 | -61,800 | -100% | $45.49 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -893 | -100% | $45.49 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.16% | +0.1% | $3,504,977 | 58,700 | +35,300 | +151% | $59.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.11% | $3,690,078 | 61,800 | +37,700 | +156% | $59.71 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.1% | $57,938 | 893 | -7,682 | -90% | $64.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.02% | $1,518,192 | 23,400 | -6,900 | -23% | $64.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.02% | $1,563,608 | 24,100 | +6,800 | +39% | $64.88 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.07% | $504,210 | 8,575 | +5,113 | +148% | $58.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.03% | $1,781,640 | 30,300 | -12,200 | -29% | $58.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.07% | $1,017,240 | 17,300 | -27,900 | -62% | $58.80 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.05% | $216,133 | 3,462 | -3,494 | -50% | $62.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.03% | $2,653,275 | 42,500 | +12,800 | +43% | $62.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.04% | $2,821,836 | 45,200 | +17,200 | +61% | $62.43 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.02% | $438,158 | 6,956 | -1,644 | -19% | $62.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.08% | $1,870,803 | 29,700 | +21,800 | +276% | $62.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.1% | $1,763,720 | 28,000 | +28,000 | NEW | $62.99 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.2% | $529,000 | 8,600 | -16,499 | -66% | $61.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.66% | $485,000 | 7,900 | -180,300 | -96% | $61.39 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.03% | $1,477,000 | 25,099 | +4,434 | +21% | $58.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.6% | -0.14% | $11,081,000 | 188,200 | -44,100 | -19% | $58.88 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.07% | $1,173,000 | 20,665 | +16,259 | +369% | $56.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.63% | +0.62% | $13,180,000 | 232,300 | +228,100 | +5431% | $56.74 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $128,000 | 4,406 | +4,406 | NEW | $29.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $122,000 | 4,200 | +4,200 | NEW | $29.05 | Q4 2021 |
| 30 Sep 2021 | -0.1% | $0 | 0 | -116,652 | -100% | $45.49 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -4,200 | -100% | $45.49 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.09% | $3,648,000 | 116,652 | +112,955 | +3055% | $31.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $131,000 | 4,200 | 0 | $31.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $99,000 | 3,697 | -4,606 | -55% | $26.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $112,000 | 4,200 | 0 | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.63% | $144,000 | 8,303 | -875,986 | -99% | $17.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $73,000 | 4,200 | 0 | $17.38 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.31% | $8,852,000 | 884,289 | +849,889 | +2471% | $10.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.05% | $42,000 | 4,200 | -56,700 | -93% | $10.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.2% | $630,000 | 34,400 | -515,939 | -94% | $18.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.11% | $1,114,000 | 60,900 | +60,900 | NEW | $18.29 | Q2 2020 |
| 31 Mar 2020 | 0.65% | +0.64% | $6,373,000 | 550,339 | +543,139 | +7544% | $11.58 | Q1 2020 | |
| 31 Mar 2020 | call | -0.12% | $0 | 0 | -69,700 | -100% | $45.49 | Q1 2020 | |
| 31 Mar 2020 | put | -0.14% | $0 | 0 | -78,200 | -100% | $45.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.06% | $296,000 | 7,200 | -64,615 | -90% | $41.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | +0.12% | $2,872,000 | 69,700 | +69,700 | NEW | $41.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | +0.14% | $3,223,000 | 78,200 | +78,200 | NEW | $41.21 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.06% | $3,194,000 | 71,815 | +47,822 | +199% | $44.48 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $1,207,000 | 23,993 | +4,818 | +25% | $50.31 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.07% | $1,270,000 | 19,175 | -30,322 | -61% | $66.23 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.14% | $3,038,000 | 49,497 | +46,279 | +1438% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.08% | $264,000 | 3,218 | -34,413 | -91% | $82.04 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $3,149,000 | 37,631 | +16,428 | +77% | $83.68 | Q2 2018 | |
| 30 Jun 2018 | call | -0.26% | $0 | 0 | -139,800 | -100% | $45.49 | Q2 2018 | |
| 30 Jun 2018 | put | -0.17% | $0 | 0 | -88,300 | -100% | $45.49 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $1,376,000 | 21,203 | +21,203 | NEW | $64.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.26% | +0.02% | $9,081,000 | 139,800 | +8,500 | +6.5% | $64.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | +0.1% | $5,736,000 | 88,300 | +53,300 | +152% | $64.96 | Q1 2018 |
| 31 Dec 2017 | -0.07% | $0 | 0 | -33,120 | -100% | $45.49 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.22% | -0.04% | $9,672,000 | 131,300 | -25,200 | -16% | $73.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.07% | $2,578,000 | 35,000 | -44,300 | -56% | $73.66 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $2,127,000 | 33,120 | +33,120 | NEW | $64.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | +0.16% | $10,049,000 | 156,500 | +104,000 | +198% | $64.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | +0.12% | $5,092,000 | 79,300 | +79,300 | NEW | $64.21 | Q3 2017 |
| 30 Jun 2017 | -0.08% | $0 | 0 | -45,611 | -100% | $45.49 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.07% | -0.03% | $3,143,000 | 52,500 | -24,000 | -31% | $59.87 | Q2 2017 |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -24,000 | -100% | $45.49 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $2,890,000 | 45,611 | +6,014 | +15% | $63.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.02% | $4,847,000 | 76,500 | +12,500 | +20% | $63.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.05% | $1,521,000 | 24,000 | -40,000 | -62% | $63.38 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.01% | $2,821,000 | 39,597 | -6,282 | -14% | $71.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.5% | $4,559,000 | 64,000 | -464,900 | -88% | $71.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.52% | $4,559,000 | 64,000 | -484,600 | -88% | $71.23 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.07% | $3,345,000 | 45,879 | +21,637 | +89% | $72.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.69% | -1.5% | $38,568,000 | 528,900 | -1,148,700 | -68% | $72.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.71% | -0.26% | $40,004,000 | 548,600 | -203,000 | -27% | $72.92 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.06% | $1,832,000 | 24,242 | -28,066 | -54% | $75.57 | Q2 2016 | |
| 30 Jun 2016 | call | 2.3% | +2.3% | $126,759,000 | 1,677,600 | +1,665,600 | +13880% | $75.56 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | +1% | $56,791,000 | 751,600 | +718,100 | +2144% | $75.56 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.09% | $3,580,000 | 52,308 | +32,294 | +161% | $68.44 | Q1 2016 | |
| 31 Mar 2016 | 0% | $21,000 | 1,114 | 0 | $18.85 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0.02% | -0.01% | $821,000 | 12,000 | -4,000 | -25% | $68.42 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.06% | $2,292,000 | 33,500 | +33,500 | NEW | $68.42 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.22% | $1,353,000 | 20,014 | -67,019 | -77% | $67.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.06% | $1,082,000 | 16,000 | -14,000 | -47% | $67.62 | Q4 2015 |
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -14,000 | -100% | $45.49 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.22% | $5,757,000 | 87,033 | +63,873 | +276% | $66.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.04% | $1,985,000 | 30,000 | +16,000 | +114% | $66.17 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | 0% | $926,000 | 14,000 | 0 | $66.14 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.27% | $1,801,000 | 23,160 | -99,179 | -81% | $77.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $1,089,000 | 14,000 | +14,000 | NEW | $77.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $1,089,000 | 14,000 | +14,000 | NEW | $77.79 | Q2 2015 |
| 31 Mar 2015 | 0.47% | +0.35% | $8,930,000 | 122,339 | +90,835 | +288% | $72.99 | Q1 2015 | |
| 31 Mar 2015 | call | -0.38% | $0 | 0 | -32,500 | -100% | $45.49 | Q1 2015 | |
| 31 Mar 2015 | put | -0.44% | $0 | 0 | -37,801 | -100% | $45.49 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.13% | $2,540,000 | 31,504 | +26,180 | +492% | $80.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.38% | +0.33% | $2,620,000 | 32,500 | +28,300 | +674% | $80.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.44% | +0.37% | $3,047,000 | 37,801 | +31,801 | +530% | $80.61 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $512,000 | 5,324 | -2,545 | -32% | $96.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.36% | $404,000 | 4,200 | -16,300 | -80% | $96.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.04% | $577,000 | 6,000 | +2,000 | +50% | $96.17 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.12% | $807,000 | 7,869 | -21,017 | -73% | $102.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.32% | -0.3% | $2,104,000 | 20,500 | -19,200 | -48% | $102.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.5% | $411,000 | 4,000 | -32,000 | -89% | $102.75 | Q2 2014 |
| 31 Mar 2014 | 0.25% | +0.25% | $2,753,000 | 28,886 | +28,886 | NEW | $95.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0.81% | +0.81% | $3,783,000 | 39,700 | +39,700 | NEW | $95.29 | Q1 2014 |
| 31 Mar 2014 | put | 0.74% | +0.74% | $3,430,000 | 36,000 | +36,000 | NEW | $95.28 | Q1 2014 |