| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -523 | -100% | $50.32 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.28% | $0 | 0 | -140,000 | -100% | $50.32 | Q3 2024 | |
| 30 Sep 2024 | put | -0.22% | $0 | 0 | -111,700 | -100% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $24,675 | 523 | -21 | -3.9% | $47.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.28% | +0.35% | $6,605,200 | 140,000 | +88,013 | +169% | $47.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | +0.44% | $5,270,006 | 111,700 | +111,700 | NEW | $47.18 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.39% | $29,817 | 544 | -48,746 | -99% | $54.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.18% | $2,849,407 | 51,987 | +38,487 | +285% | $54.81 | Q1 2024 |
| 31 Mar 2024 | put | -0.25% | $0 | 0 | -100,900 | -100% | $50.32 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.42% | $2,565,052 | 49,290 | +48,235 | +4572% | $52.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.03% | $702,540 | 13,500 | -11,700 | -46% | $52.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.15% | $5,250,836 | 100,900 | +62,900 | +166% | $52.04 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $61,507 | 1,055 | +1,055 | NEW | $58.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.2% | $1,469,160 | 25,200 | -84,200 | -77% | $58.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.17% | $2,215,400 | 38,000 | -68,300 | -64% | $58.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.23% | +0.06% | $5,373,728 | 109,400 | +27,000 | +33% | $49.12 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.02% | $5,221,456 | 106,300 | +9,500 | +9.8% | $49.12 | Q2 2023 |
| 31 Mar 2023 | call | 0.17% | +0.08% | $4,045,840 | 82,400 | +37,500 | +84% | $49.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.17% | $4,752,880 | 96,800 | +81,900 | +550% | $49.10 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -300 | -100% | $50.32 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.14% | +0.06% | $2,400,354 | 44,900 | +20,700 | +86% | $53.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.04% | $796,554 | 14,900 | -13,900 | -48% | $53.46 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.71% | $11,000 | 300 | -99,000 | -100% | $36.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.03% | $869,000 | 24,200 | -15,700 | -39% | $35.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.06% | $1,034,000 | 28,800 | +28,800 | NEW | $35.90 | Q3 2022 |
| 30 Jun 2022 | 0.35% | +0.12% | $3,551,000 | 99,300 | +32,600 | +49% | $35.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.08% | $1,427,000 | 39,900 | +39,900 | NEW | $35.76 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.11% | $2,755,000 | 66,700 | +36,289 | +119% | $41.30 | Q1 2022 | |
| 31 Mar 2022 | call | -0.33% | $0 | 0 | -389,800 | -100% | $50.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $911,000 | 30,411 | +30,411 | NEW | $29.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | +0.33% | $11,674,000 | 389,800 | +389,800 | NEW | $29.95 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -6,731 | -100% | $50.32 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.15% | $0 | 0 | -79,500 | -100% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $215,000 | 6,731 | -16,386 | -71% | $31.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.15% | $2,545,000 | 79,500 | +79,500 | NEW | $32.01 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $628,000 | 23,117 | -18,425 | -44% | $27.17 | Q1 2021 | |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -24,500 | -100% | $50.32 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.3% | $907,000 | 41,542 | -336,056 | -89% | $21.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.54% | $535,000 | 24,500 | -341,700 | -93% | $21.84 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0.02% | $5,876,000 | 377,598 | +41,792 | +12% | $15.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.49% | +0.49% | $5,698,000 | 366,200 | +366,200 | NEW | $15.56 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.06% | $6,175,000 | 335,806 | +158,571 | +89% | $18.39 | Q2 2020 | |
| 30 Jun 2020 | call | -0.17% | $0 | 0 | -102,600 | -100% | $50.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.24% | +0.22% | $2,391,000 | 177,235 | +158,359 | +839% | $13.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | +0.17% | $1,384,000 | 102,600 | +102,600 | NEW | $13.49 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.08% | $758,000 | 18,876 | -84,097 | -82% | $40.16 | Q4 2019 | |
| 31 Dec 2019 | call | -0.15% | $0 | 0 | -63,200 | -100% | $50.32 | Q4 2019 | |
| 31 Dec 2019 | put | -0.13% | $0 | 0 | -54,900 | -100% | $50.32 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $3,519,000 | 102,973 | +102,973 | NEW | $34.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.09% | $2,160,000 | 63,200 | +36,100 | +133% | $34.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.04% | $1,876,000 | 54,900 | +17,300 | +46% | $34.17 | Q3 2019 |
| 30 Jun 2019 | -0.08% | $0 | 0 | -53,451 | -100% | $50.32 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.06% | -0.22% | $1,077,000 | 27,100 | -103,600 | -79% | $39.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.17% | $1,494,000 | 37,600 | -79,100 | -68% | $39.73 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.05% | $2,329,000 | 53,451 | -34,656 | -39% | $43.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.49% | +0.12% | $5,695,000 | 130,700 | +31,000 | +31% | $43.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.44% | +0.03% | $5,085,000 | 116,700 | +7,800 | +7.2% | $43.57 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.09% | $3,179,000 | 88,107 | +48,704 | +124% | $36.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.3% | -0.01% | $3,597,000 | 99,700 | -2,300 | -2.3% | $36.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.33% | +0% | $3,929,000 | 108,900 | +100 | +0.09% | $36.08 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.01% | $2,400,000 | 39,403 | -6,357 | -14% | $60.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.31% | -0% | $6,214,000 | 102,000 | -1,100 | -1.1% | $60.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.33% | -0.02% | $6,628,000 | 108,800 | -7,800 | -6.7% | $60.92 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.08% | $3,068,000 | 45,760 | -39,311 | -46% | $67.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.29% | -0.06% | $6,911,000 | 103,100 | -21,800 | -17% | $67.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | -0.07% | $7,816,000 | 116,600 | -25,800 | -18% | $67.03 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.13% | $5,510,000 | 85,071 | +56,821 | +201% | $64.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | +0.09% | $8,091,000 | 124,900 | +48,500 | +63% | $64.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.27% | +0.07% | $9,224,000 | 142,400 | +35,200 | +33% | $64.78 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.06% | $1,904,000 | 28,250 | -25,279 | -47% | $67.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.01% | $5,148,000 | 76,400 | +5,800 | +8.2% | $67.38 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | -0.17% | $7,225,000 | 107,200 | -109,200 | -50% | $67.40 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.37% | $3,734,000 | 53,529 | -166,924 | -76% | $69.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | -0% | $4,925,000 | 70,600 | -1,400 | -1.9% | $69.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.37% | +0.23% | $15,096,000 | 216,400 | +135,500 | +167% | $69.76 | Q3 2017 |
| 30 Jun 2017 | 0.38% | +0.2% | $14,515,000 | 220,453 | +117,069 | +113% | $65.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.03% | $4,741,000 | 72,000 | -24,500 | -25% | $65.85 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.08% | $5,326,000 | 80,900 | +56,900 | +237% | $65.83 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.1% | $8,074,000 | 103,384 | +46,749 | +83% | $78.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | -0.24% | $7,537,000 | 96,500 | -142,100 | -60% | $78.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.28% | $1,874,000 | 24,000 | -165,900 | -87% | $78.08 | Q1 2017 |
| 31 Dec 2016 | 0.13% | -0.01% | $4,755,000 | 56,635 | -3,079 | -5.2% | $83.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0.3% | +0.3% | $20,031,000 | 238,600 | +238,600 | NEW | $83.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | +0.24% | $15,942,000 | 189,900 | +189,900 | NEW | $83.95 | Q4 2016 |
| 30 Sep 2016 | 0.2% | +0.08% | $4,695,000 | 59,714 | +24,803 | +71% | $78.62 | Q3 2016 | |
| 30 Sep 2016 | call | -0.08% | $0 | 0 | -57,400 | -100% | $50.32 | Q3 2016 | |
| 30 Sep 2016 | put | -0.11% | $0 | 0 | -74,300 | -100% | $50.32 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $2,761,000 | 34,911 | +31,034 | +800% | $79.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.06% | $4,539,000 | 57,400 | +41,400 | +259% | $79.08 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.09% | $5,876,000 | 74,300 | +58,300 | +364% | $79.08 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.02% | $285,000 | 3,877 | -8,246 | -68% | $73.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | 0% | $1,180,000 | 16,000 | 0 | $73.75 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | 0% | $1,180,000 | 16,000 | 0 | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.06% | $846,000 | 12,123 | -18,949 | -61% | $69.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.15% | $1,116,000 | 16,000 | -38,000 | -70% | $69.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.15% | $1,116,000 | 16,000 | -38,000 | -70% | $69.75 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0.23% | $2,143,000 | 31,072 | -64,731 | -68% | $68.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.07% | $3,724,000 | 54,000 | +24,000 | +80% | $68.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | +0.07% | $3,724,000 | 54,000 | +24,000 | +80% | $68.96 | Q3 2015 |
| 30 Jun 2015 | 0.29% | +0.24% | $8,257,000 | 95,803 | +77,715 | +430% | $86.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.11% | $2,586,000 | 30,000 | +30,000 | NEW | $86.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.07% | $2,586,000 | 30,000 | +20,400 | +212% | $86.20 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.02% | $1,510,000 | 18,088 | +4,941 | +38% | $83.48 | Q1 2015 | |
| 31 Mar 2015 | call | -0.41% | $0 | 0 | -32,600 | -100% | $50.32 | Q1 2015 | |
| 31 Mar 2015 | put | 0.05% | -0.06% | $801,000 | 9,600 | -12,100 | -56% | $83.44 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.03% | $1,123,000 | 13,147 | +6,646 | +102% | $85.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0.41% | +0.41% | $2,784,000 | 32,600 | +32,600 | NEW | $85.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.27% | +0.27% | $1,853,000 | 21,700 | +21,700 | NEW | $85.39 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.04% | $661,000 | 6,501 | +6,501 | NEW | $101.68 | Q3 2014 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -31,520 | -100% | $50.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $2,841,000 | 31,520 | 0 | $90.13 | Q4 2013 |