| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -27,741 | -100% | $27.73 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.4% | $0 | 0 | -237,400 | -100% | $27.73 | Q4 2024 | |
| 31 Dec 2024 | put | -0.41% | $0 | 0 | -246,700 | -100% | $27.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.16% | $802,824 | 27,741 | -103,332 | -79% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.4% | -0% | $6,870,356 | 237,400 | -2,600 | -1.1% | $28.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.41% | +0.07% | $7,139,498 | 246,700 | +40,500 | +20% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.53% | $3,667,423 | 131,073 | +131,073 | NEW | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.28% | +0.56% | $6,715,200 | 240,000 | +240,000 | NEW | $27.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.48% | $5,769,476 | 206,200 | +206,200 | NEW | $27.98 | Q2 2024 |
| 31 Dec 2023 | call | -0.43% | $0 | 0 | -313,700 | -100% | $27.73 | Q4 2023 | |
| 31 Dec 2023 | put | -0.36% | $0 | 0 | -260,100 | -100% | $27.73 | Q4 2023 | |
| 30 Sep 2023 | call | 0.43% | +0.17% | $10,405,429 | 313,700 | +120,400 | +62% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.36% | +0.06% | $8,627,517 | 260,100 | +43,500 | +20% | $33.17 | Q3 2023 |
| 30 Jun 2023 | call | 0.3% | -0.3% | $7,090,244 | 193,300 | -190,900 | -50% | $36.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | -0.15% | $7,944,888 | 216,600 | -94,600 | -30% | $36.68 | Q2 2023 |
| 31 Mar 2023 | call | 0.66% | +0.64% | $15,675,360 | 384,200 | +375,700 | +4420% | $40.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.53% | +0.49% | $12,696,960 | 311,200 | +290,000 | +1368% | $40.80 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -3,974 | -100% | $27.73 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | -0.35% | $435,540 | 8,500 | -118,600 | -93% | $51.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.31% | $1,086,288 | 21,200 | -103,600 | -83% | $51.24 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $174,000 | 3,974 | +3,974 | NEW | $43.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.33% | +0.33% | $5,562,000 | 127,100 | +127,100 | NEW | $43.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.32% | +0.32% | $5,461,000 | 124,800 | +124,800 | NEW | $43.76 | Q3 2022 |
| 30 Jun 2022 | -0.1% | $0 | 0 | -25,482 | -100% | $27.73 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.24% | $0 | 0 | -96,700 | -100% | $27.73 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $1,320,000 | 25,482 | +2,382 | +10% | $51.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.24% | $5,006,000 | 96,700 | +96,700 | NEW | $51.77 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $1,364,000 | 23,100 | +23,100 | NEW | $59.05 | Q4 2021 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -160,552 | -100% | $27.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $6,287,000 | 160,552 | +160,552 | NEW | $39.16 | Q2 2021 | |
| 30 Jun 2021 | call | -0.68% | $0 | 0 | -255,200 | -100% | $27.73 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -39,500 | -100% | $27.73 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.68% | +0.68% | $9,246,000 | 255,200 | +255,200 | NEW | $36.23 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.04% | $1,454,000 | 39,500 | +23,318 | +144% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.91% | $594,000 | 16,182 | -692,086 | -98% | $36.71 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.43% | $23,160,000 | 708,268 | +615,665 | +665% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.05% | $3,022,000 | 92,603 | -16,619 | -15% | $32.63 | Q1 2020 | |
| 31 Mar 2020 | call | -0.15% | $0 | 0 | -92,200 | -100% | $27.73 | Q1 2020 | |
| 31 Mar 2020 | put | -0.19% | $0 | 0 | -115,700 | -100% | $27.73 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.04% | $4,279,000 | 109,222 | -41,054 | -27% | $39.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | -0.22% | $3,612,000 | 92,200 | -130,000 | -59% | $39.18 | Q4 2019 |
| 31 Dec 2019 | put | 0.19% | -0.47% | $4,533,000 | 115,700 | -283,100 | -71% | $39.18 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.49% | $5,399,000 | 150,276 | -460,297 | -75% | $35.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.56% | +0.56% | $7,984,000 | 222,200 | +222,200 | NEW | $35.93 | Q3 2019 |
| 30 Sep 2019 | put | 1% | +1% | $14,329,000 | 398,800 | +398,800 | NEW | $35.93 | Q3 2019 |
| 30 Jun 2019 | 0.66% | -0.71% | $26,449,000 | 610,573 | -658,040 | -52% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.4% | $53,878,000 | 1,268,613 | +944,563 | +291% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.68% | $14,145,000 | 324,050 | +324,050 | NEW | $43.65 | Q4 2018 | |
| 31 Dec 2018 | call | -0.64% | $0 | 0 | -290,100 | -100% | $27.73 | Q4 2018 | |
| 31 Dec 2018 | put | -0.52% | $0 | 0 | -233,600 | -100% | $27.73 | Q4 2018 | |
| 30 Sep 2018 | -0.64% | $0 | 0 | -550,273 | -100% | $27.73 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.64% | +0.34% | $12,785,000 | 290,100 | +151,600 | +109% | $44.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.52% | +0.01% | $10,295,000 | 233,600 | +3,600 | +1.6% | $44.07 | Q3 2018 |
| 30 Jun 2018 | 0.64% | +0.63% | $19,964,000 | 550,273 | +538,453 | +4555% | $36.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0.21% | +0.13% | $5,025,000 | 138,500 | +86,000 | +164% | $36.28 | Q2 2018 |
| 30 Jun 2018 | put | 0.35% | +0.27% | $8,344,000 | 230,000 | +177,500 | +338% | $36.28 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $419,000 | 11,820 | -16,333 | -58% | $35.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.11% | $1,863,000 | 52,500 | -105,700 | -67% | $35.49 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.01% | $1,863,000 | 52,500 | -14,100 | -21% | $35.49 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $1,019,000 | 28,153 | +28,153 | NEW | $36.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | +0.07% | $5,730,000 | 158,200 | +88,200 | +126% | $36.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0% | $2,412,000 | 66,600 | -3,400 | -4.9% | $36.22 | Q4 2017 |
| 30 Sep 2017 | -0.29% | $0 | 0 | -323,882 | -100% | $27.73 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.06% | -0.02% | $2,499,000 | 70,000 | -25,000 | -26% | $35.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.01% | $2,499,000 | 70,000 | -15,900 | -19% | $35.70 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.16% | $10,879,000 | 323,882 | +176,529 | +120% | $33.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.08% | $3,191,000 | 95,000 | -108,300 | -53% | $33.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0.12% | $2,885,000 | 85,900 | -164,500 | -66% | $33.59 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.05% | $5,041,000 | 147,353 | +51,126 | +53% | $34.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | +0.07% | $6,955,000 | 203,300 | +95,800 | +89% | $34.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.18% | +0.18% | $8,566,000 | 250,400 | +250,400 | NEW | $34.21 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.22% | $3,126,000 | 96,227 | -243,534 | -72% | $32.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.04% | $3,492,000 | 107,500 | -72,500 | -40% | $32.48 | Q4 2016 |
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -80,000 | -100% | $27.73 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.24% | $11,508,000 | 339,761 | +165,666 | +95% | $33.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | 0% | $6,097,000 | 180,000 | 0 | $33.87 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | 0% | $2,710,000 | 80,000 | 0 | $33.88 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $6,130,000 | 174,095 | +10,473 | +6.4% | $35.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.04% | $6,338,000 | 180,000 | -60,000 | -25% | $35.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.03% | $2,817,000 | 80,000 | +40,000 | +100% | $35.21 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.13% | $4,849,000 | 163,622 | +114,702 | +234% | $29.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | +0.12% | $7,114,000 | 240,000 | +140,000 | +140% | $29.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $1,186,000 | 40,000 | +40,000 | NEW | $29.65 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.04% | $1,579,000 | 48,920 | +24,038 | +97% | $32.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | +0.05% | $3,228,000 | 100,000 | +25,000 | +33% | $32.28 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -2% | $781,000 | 24,882 | -1,233,157 | -98% | $31.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | -0.61% | $2,356,000 | 75,000 | -462,700 | -86% | $31.41 | Q3 2015 |
| 30 Sep 2015 | put | -1.9% | $0 | 0 | -1,331,700 | -100% | $27.73 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.76% | $42,182,000 | 1,258,039 | +639,469 | +103% | $33.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0.76% | +0.76% | $18,029,000 | 537,700 | +537,700 | NEW | $33.53 | Q2 2015 |
| 30 Jun 2015 | put | 1.9% | +1.9% | $44,652,000 | 1,331,700 | +1,331,700 | NEW | $33.53 | Q2 2015 |
| 31 Mar 2015 | 1.1% | +1% | $21,520,000 | 618,570 | +567,234 | +1105% | $34.79 | Q1 2015 | |
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -19,000 | -100% | $27.73 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $1,599,000 | 51,336 | +8,736 | +21% | $31.15 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | +0.09% | $592,000 | 19,000 | +19,000 | NEW | $31.16 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.78% | $1,260,000 | 42,600 | -459,405 | -92% | $29.58 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.55% | $14,899,000 | 502,005 | +332,181 | +196% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.94% | $5,455,000 | 169,824 | -319,416 | -65% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $14,986,000 | 489,240 | 0 | $30.63 | Q4 2013 |