| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.89% | $0 | 0 | -70,038 | -100% | $52.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | +0.89% | $3,667,890 | 70,038 | +70,038 | NEW | $52.37 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -63,864 | -100% | $52.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.33% | $0 | 0 | -49,400 | -100% | $52.50 | Q1 2025 | |
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -7,800 | -100% | $52.50 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -2.7% | $3,086,547 | 63,864 | -849,968 | -93% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.33% | +0.23% | $2,387,502 | 49,400 | +34,800 | +238% | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -3.8% | $376,974 | 7,800 | -559,500 | -99% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 2.2% | +2.2% | $41,414,866 | 913,832 | +913,822 | +9138220% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -1.5% | $661,672 | 14,600 | -575,100 | -98% | $45.32 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | -0.2% | $25,710,036 | 567,300 | -75,400 | -12% | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.06% | $411 | 10 | -10,697 | -100% | $41.10 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | +0.01% | $24,242,567 | 589,700 | +2,433 | +0.41% | $41.11 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +2.2% | $26,421,397 | 642,700 | +642,700 | NEW | $41.11 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.82% | $450,979 | 10,707 | -134,612 | -93% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | call | 2.1% | +0.69% | $24,735,686 | 587,267 | +197,367 | +51% | $42.12 | Q1 2024 |
| 31 Mar 2024 | put | -0.34% | $0 | 0 | -194,900 | -100% | $52.50 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.91% | $5,463,994 | 145,319 | +145,319 | NEW | $37.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.69% | +0.65% | $14,660,240 | 389,900 | +370,700 | +1931% | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.34% | +0.22% | $7,328,240 | 194,900 | +124,300 | +176% | $37.60 | Q4 2023 |
| 30 Sep 2023 | -0.64% | $0 | 0 | -82,632 | -100% | $52.50 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.03% | -0.4% | $636,864 | 19,200 | -293,600 | -94% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | -0.09% | $2,341,802 | 70,600 | -62,200 | -47% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.64% | -1.6% | $2,785,525 | 82,632 | -201,206 | -71% | $33.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0.45% | -0.47% | $10,544,488 | 312,800 | -325,700 | -51% | $33.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | -1.4% | $4,476,688 | 132,800 | -957,000 | -88% | $33.71 | Q2 2023 |
| 31 Mar 2023 | 2% | +2% | $9,125,392 | 283,838 | +283,838 | NEW | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.86% | +0.66% | $20,527,775 | 638,500 | +491,900 | +336% | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | +0.89% | $35,037,070 | 1,089,800 | +664,600 | +156% | $32.15 | Q1 2023 |
| 31 Dec 2022 | -1.6% | $0 | 0 | -268,630 | -100% | $52.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.29% | -0.3% | $5,013,720 | 146,600 | -150,000 | -51% | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.85% | +0.31% | $14,541,840 | 425,200 | +157,600 | +59% | $34.20 | Q4 2022 |
| 30 Sep 2022 | 1.6% | -0.19% | $8,155,000 | 268,630 | -31,185 | -10% | $30.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.53% | -2.3% | $9,005,000 | 296,600 | -1,258,300 | -81% | $30.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | $429,000 | 250,000 | 0 | $1.72 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0.48% | +0.48% | $8,124,000 | 267,600 | +267,600 | NEW | $30.36 | Q3 2022 |
| 30 Jun 2022 | 0.94% | +0.9% | $9,429,000 | 299,815 | +287,836 | +2403% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | call | 2.7% | +2.6% | $48,901,000 | 1,554,900 | +1,549,000 | +26254% | $31.45 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $459,000 | 11,979 | +11,979 | NEW | $38.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.45% | $226,000 | 5,900 | -244,100 | -98% | $38.31 | Q1 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -26,555 | -100% | $52.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.27% | +0.27% | $9,763,000 | 250,000 | +250,000 | NEW | $39.05 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $997,000 | 26,555 | +26,463 | +28764% | $37.54 | Q3 2021 | |
| 30 Sep 2021 | call | -1.3% | $0 | 0 | -622,700 | -100% | $52.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.28% | $3,000 | 92 | -331,908 | -100% | $32.61 | Q2 2021 | |
| 30 Jun 2021 | call | 1.3% | -1.1% | $22,847,000 | 622,700 | -501,200 | -45% | $36.69 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.05% | $11,305,000 | 332,000 | -48,175 | -13% | $34.05 | Q1 2021 | |
| 31 Mar 2021 | call | 2.8% | +2.2% | $38,269,000 | 1,123,900 | +859,300 | +325% | $34.05 | Q1 2021 |
| 31 Dec 2020 | 0.46% | +0.46% | $11,207,000 | 380,175 | +376,990 | +11836% | $29.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.56% | -0.81% | $7,801,000 | 264,600 | -379,700 | -59% | $29.48 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $77,000 | 3,185 | +3,185 | NEW | $24.18 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | +1.1% | $15,508,000 | 644,300 | +534,400 | +486% | $24.07 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -7,357 | -100% | $52.50 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.25% | -0.34% | $2,543,000 | 109,900 | -152,100 | -58% | $23.14 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.04% | $153,000 | 7,357 | -18,772 | -72% | $20.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.69% | +0.69% | $5,455,000 | 262,000 | +262,000 | NEW | $20.82 | Q1 2020 |
| 31 Mar 2020 | put | -0.66% | $0 | 0 | -500,000 | -100% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -5.9% | $804,000 | 26,129 | -8,349,312 | -100% | $30.77 | Q4 2019 | |
| 31 Dec 2019 | put | 0.66% | +0.53% | $15,390,000 | 500,000 | +400,000 | +400% | $30.78 | Q4 2019 |
| 30 Sep 2019 | 6.9% | +6.9% | $234,512,000 | 8,375,441 | +8,375,441 | NEW | $28.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0.11% | $0 | 0 | -72,200 | -100% | $52.50 | Q3 2019 | |
| 30 Sep 2019 | put | 0.19% | -0.29% | $2,800,000 | 100,000 | -151,200 | -60% | $28.00 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -28,491 | -100% | $52.50 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.11% | +0.11% | $1,993,000 | 72,200 | +72,200 | NEW | $27.60 | Q2 2019 |
| 30 Jun 2019 | put | 0.37% | +0.37% | $6,933,000 | 251,200 | +251,200 | NEW | $27.60 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $733,000 | 28,491 | +28,491 | NEW | $25.73 | Q1 2019 | |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -32,200 | -100% | $52.50 | Q1 2019 | |
| 31 Dec 2018 | call | 0.06% | -0.27% | $767,000 | 32,200 | -138,700 | -81% | $23.82 | Q4 2018 |
| 31 Dec 2018 | put | -0.17% | $0 | 0 | -119,500 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -30,365 | -100% | $52.50 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.24% | -0.08% | $4,713,000 | 170,900 | -54,700 | -24% | $27.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | -0.03% | $3,296,000 | 119,500 | -25,200 | -17% | $27.58 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.46% | $807,000 | 30,365 | -541,815 | -95% | $26.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | +0.25% | $5,999,000 | 225,600 | +225,600 | NEW | $26.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | +0.07% | $3,848,000 | 144,700 | +59,400 | +70% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 0.54% | -0.11% | $15,775,000 | 572,180 | -115,421 | -17% | $27.57 | Q1 2018 | |
| 31 Mar 2018 | call | -0.4% | $0 | 0 | -635,000 | -100% | $52.50 | Q1 2018 | |
| 31 Mar 2018 | put | 0.07% | -0.93% | $2,352,000 | 85,300 | -1,161,600 | -93% | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.64% | +0.39% | $19,191,000 | 687,601 | +414,657 | +152% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.4% | +0.18% | $17,723,000 | 635,000 | +278,500 | +78% | $27.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.78% | -0.05% | $34,802,000 | 1,246,900 | -71,600 | -5.4% | $27.91 | Q4 2017 |
| 30 Sep 2017 | 0.22% | -0.06% | $7,058,000 | 272,944 | -68,435 | -20% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.23% | $9,219,000 | 356,500 | +356,500 | NEW | $25.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.83% | +0.48% | $34,096,000 | 1,318,500 | +762,000 | +137% | $25.86 | Q3 2017 |
| 30 Jun 2017 | 0.22% | -0.07% | $8,422,000 | 341,379 | -99,931 | -23% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | -0.12% | $0 | 0 | -229,200 | -100% | $52.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0.29% | -0.36% | $13,729,000 | 556,500 | -681,700 | -55% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.17% | $10,473,000 | 441,310 | +266,801 | +153% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.17% | $5,439,000 | 229,200 | -333,700 | -59% | $23.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.62% | -0.08% | $29,382,000 | 1,238,200 | -160,800 | -11% | $23.73 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.09% | $4,058,000 | 174,509 | -140,491 | -45% | $23.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | +0.05% | $13,087,000 | 562,900 | +147,800 | +36% | $23.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.49% | -0.19% | $32,527,000 | 1,399,000 | -543,600 | -28% | $23.25 | Q4 2016 |
| 30 Sep 2016 | 0.26% | -1.9% | $6,080,000 | 315,000 | -2,318,988 | -88% | $19.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.03% | $8,011,000 | 415,100 | +87,900 | +27% | $19.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.67% | +0.02% | $37,492,000 | 1,942,600 | +63,600 | +3.4% | $19.30 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +1.6% | $60,135,000 | 2,633,988 | +2,621,134 | +20392% | $22.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.12% | $7,470,000 | 327,200 | +292,200 | +835% | $22.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.79% | +0.59% | $42,897,000 | 1,879,000 | +1,390,300 | +284% | $22.83 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.13% | $289,000 | 12,854 | -144,804 | -92% | $22.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $788,000 | 35,000 | +25,000 | +250% | $22.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | +0.02% | $11,001,000 | 488,700 | +28,800 | +6.3% | $22.51 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.18% | $3,749,000 | 157,658 | +157,658 | NEW | $23.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.21% | $238,000 | 10,000 | -154,000 | -94% | $23.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.64% | -0.48% | $10,936,000 | 459,900 | -347,900 | -43% | $23.78 | Q4 2015 |
| 30 Sep 2015 | -0.03% | $0 | 0 | -31,000 | -100% | $52.50 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.16% | +0.16% | $3,716,000 | 164,000 | +164,000 | NEW | $22.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.77% | +0.41% | $18,305,000 | 807,800 | +433,100 | +116% | $22.66 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.05% | $756,000 | 31,000 | -59,001 | -66% | $24.39 | Q2 2015 | |
| 30 Jun 2015 | put | 0.38% | +0.28% | $9,135,000 | 374,700 | +274,700 | +275% | $24.38 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.08% | $2,170,000 | 90,001 | +60,001 | +200% | $24.11 | Q1 2015 | |
| 31 Mar 2015 | put | 0.15% | +0.15% | $2,411,000 | 100,000 | +100,000 | NEW | $24.11 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.78% | $742,000 | 30,000 | -514,283 | -94% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.73% | $12,611,000 | 544,283 | +544,283 | NEW | $23.17 | Q3 2014 | |
| 30 Sep 2014 | call | -0.71% | $0 | 0 | -204,500 | -100% | $52.50 | Q3 2014 | |
| 30 Jun 2014 | -0.24% | $0 | 0 | -117,617 | -100% | $52.50 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.71% | -0.96% | $4,650,000 | 204,500 | -275,500 | -57% | $22.74 | Q2 2014 |
| 30 Jun 2014 | put | -0.19% | $0 | 0 | -40,300 | -100% | $52.50 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $2,628,000 | 117,617 | +117,617 | NEW | $22.34 | Q1 2014 | |
| 31 Mar 2014 | call | 2.3% | +2.3% | $10,723,000 | 480,000 | +480,000 | NEW | $22.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | +0.19% | $900,000 | 40,300 | +40,300 | NEW | $22.33 | Q1 2014 |