| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -11,806 | -100% | $105.97 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -5,400 | -100% | $105.97 | Q1 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -17,700 | -100% | $105.97 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $400,341 | 11,806 | +11,806 | NEW | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.25% | $183,114 | 5,400 | -52,900 | -91% | $33.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.25% | $600,207 | 17,700 | -53,100 | -75% | $33.91 | Q4 2024 |
| 30 Sep 2024 | call | 0.13% | -1.4% | $2,321,506 | 58,300 | -604,800 | -91% | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | -1.2% | $2,819,256 | 70,800 | -525,900 | -88% | $39.82 | Q3 2024 |
| 30 Jun 2024 | -0.07% | $0 | 0 | -15,875 | -100% | $105.97 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.94% | +1.2% | $22,498,983 | 663,100 | +442,199 | +200% | $33.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.85% | +1.7% | $20,246,031 | 596,700 | +596,700 | NEW | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.07% | $501,968 | 15,875 | +15,875 | NEW | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.58% | -0.19% | $6,984,890 | 220,901 | -73,099 | -25% | $31.62 | Q1 2024 |
| 31 Dec 2023 | call | 0.43% | +0.36% | $9,116,940 | 294,000 | +247,300 | +530% | $31.01 | Q4 2023 |
| 31 Dec 2023 | put | -0.07% | $0 | 0 | -58,800 | -100% | $105.97 | Q4 2023 | |
| 30 Sep 2023 | -0.29% | $0 | 0 | -41,528 | -100% | $105.97 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.05% | -0.18% | $1,256,697 | 46,700 | -163,500 | -78% | $26.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0.24% | $1,582,308 | 58,800 | -219,100 | -79% | $26.91 | Q3 2023 |
| 30 Jun 2023 | 0.29% | +0.13% | $1,250,408 | 41,528 | +18,294 | +79% | $30.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.2% | $6,329,122 | 210,200 | +157,800 | +301% | $30.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.35% | +0.31% | $8,367,569 | 277,900 | +240,800 | +649% | $30.11 | Q2 2023 |
| 31 Mar 2023 | 0.17% | -0.66% | $751,620 | 23,234 | -91,948 | -80% | $32.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.01% | $1,695,140 | 52,400 | -9,500 | -15% | $32.35 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.08% | $1,200,185 | 37,100 | -62,400 | -63% | $32.35 | Q1 2023 |
| 31 Dec 2022 | 0.72% | -0.07% | $3,301,116 | 115,182 | -11,420 | -9% | $28.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.02% | $1,774,054 | 61,900 | +14,600 | +31% | $28.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | -0.05% | $2,851,670 | 99,500 | -27,400 | -22% | $28.66 | Q4 2022 |
| 30 Sep 2022 | 0.6% | -0.25% | $3,054,000 | 126,602 | -52,998 | -30% | $24.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $56,000 | 100,000 | 0 | $0.56 * | Q3 2022 | ||
| 30 Sep 2022 | call | 0.07% | -0.18% | $1,141,000 | 47,300 | -125,100 | -73% | $24.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | +0.18% | $3,061,000 | 126,900 | +126,900 | NEW | $24.12 | Q3 2022 |
| 30 Jun 2022 | 0.49% | +0.49% | $4,917,000 | 179,600 | +179,600 | NEW | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | +0.26% | $4,720,000 | 172,400 | +172,400 | NEW | $27.38 | Q2 2022 |
| 31 Mar 2022 | -0.06% | $0 | 0 | -55,360 | -100% | $105.97 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.32% | $0 | 0 | -354,700 | -100% | $105.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.04% | $1,773,000 | 55,360 | -39,241 | -41% | $32.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.32% | +0.02% | $11,361,000 | 354,700 | +23,700 | +7.2% | $32.03 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0.1% | $2,788,000 | 94,601 | -79,803 | -46% | $29.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.55% | -0.26% | $9,754,000 | 331,000 | -158,900 | -32% | $29.47 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.09% | $5,926,000 | 174,404 | +101,996 | +141% | $33.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.96% | -0.02% | $16,646,000 | 489,900 | -8,900 | -1.8% | $33.98 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.01% | $2,354,000 | 72,408 | +12,772 | +21% | $32.51 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | -0.18% | $16,212,000 | 498,800 | -73,300 | -13% | $32.50 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.32% | $2,148,000 | 59,636 | -215,426 | -78% | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +0.71% | $20,607,000 | 572,100 | +272,000 | +91% | $36.02 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.33% | $10,771,000 | 275,062 | +232,933 | +553% | $39.16 | Q3 2020 | |
| 30 Sep 2020 | call | 1% | -1.1% | $11,752,000 | 300,100 | -317,700 | -51% | $39.16 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $1,545,000 | 42,129 | +28,712 | +214% | $36.67 | Q2 2020 | |
| 30 Jun 2020 | call | 2.2% | +2.2% | $22,661,000 | 617,800 | +617,800 | NEW | $36.68 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -1.5% | $309,000 | 13,417 | -651,825 | -98% | $23.03 | Q1 2020 | |
| 31 Mar 2020 | call | -0.52% | $0 | 0 | -416,800 | -100% | $105.97 | Q1 2020 | |
| 31 Mar 2020 | put | -0.77% | $0 | 0 | -611,600 | -100% | $105.97 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.18% | $19,479,000 | 665,242 | -258,379 | -28% | $29.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.52% | +0.1% | $12,204,000 | 416,800 | +77,100 | +23% | $29.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.77% | +0.16% | $17,908,000 | 611,600 | +131,000 | +27% | $29.28 | Q4 2019 |
| 30 Sep 2019 | 0.73% | -0.51% | $24,669,000 | 923,621 | -644,454 | -41% | $26.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.63% | +0.35% | $9,073,000 | 339,700 | +185,800 | +121% | $26.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.89% | +0.29% | $12,837,000 | 480,600 | +154,700 | +47% | $26.71 | Q3 2019 |
| 30 Jun 2019 | 1% | +1% | $40,081,000 | 1,568,075 | +1,568,075 | NEW | $25.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | +0.01% | $3,934,000 | 153,900 | +6,400 | +4.3% | $25.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.44% | +0.28% | $8,330,000 | 325,900 | +205,500 | +171% | $25.56 | Q2 2019 |
| 31 Mar 2019 | call | 0.28% | -1.4% | $3,307,000 | 147,500 | -708,500 | -83% | $22.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | -0.93% | $2,699,000 | 120,400 | -482,400 | -80% | $22.42 | Q1 2019 |
| 31 Dec 2018 | -0.29% | $0 | 0 | -558,576 | -100% | $105.97 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.5% | -0.63% | $18,053,000 | 856,000 | -360,900 | -30% | $21.09 | Q4 2018 |
| 31 Dec 2018 | put | 1.1% | -1.3% | $12,713,000 | 602,800 | -745,900 | -55% | $21.09 | Q4 2018 |
| 30 Sep 2018 | 0.29% | +0.12% | $10,345,000 | 558,576 | +226,870 | +68% | $18.52 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +1.1% | $22,537,000 | 1,216,900 | +1,196,900 | +5984% | $18.52 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +1.3% | $24,978,000 | 1,348,700 | +1,348,700 | NEW | $18.52 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.22% | $7,401,000 | 331,706 | +308,896 | +1354% | $22.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.19% | $446,000 | 20,000 | -200,000 | -91% | $22.30 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $502,000 | 22,810 | +22,810 | NEW | $22.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.13% | $4,836,000 | 220,000 | +200,000 | +1000% | $21.98 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -26,312 | -100% | $105.97 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | -0.14% | $465,000 | 20,000 | -263,600 | -93% | $23.25 | Q4 2017 |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -26,200 | -100% | $105.97 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $604,000 | 26,312 | +26,312 | NEW | $22.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | -0.01% | $6,511,000 | 283,600 | -18,700 | -6.2% | $22.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.09% | $602,000 | 26,200 | -158,300 | -86% | $22.98 | Q3 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -110,891 | -100% | $105.97 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.14% | -0.38% | $6,675,000 | 302,300 | -806,200 | -73% | $22.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.37% | $4,074,000 | 184,500 | -777,000 | -81% | $22.08 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.25% | $2,529,000 | 110,891 | -403,203 | -78% | $22.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.54% | +0.3% | $25,285,000 | 1,108,500 | +615,900 | +125% | $22.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.47% | -0.06% | $21,932,000 | 961,500 | -125,300 | -12% | $22.81 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0.17% | $10,754,000 | 514,094 | +290,896 | +130% | $20.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | -0.02% | $10,305,000 | 492,600 | -61,400 | -11% | $20.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.34% | +0.1% | $22,736,000 | 1,086,800 | +308,100 | +40% | $20.92 | Q4 2016 |
| 30 Sep 2016 | 0.25% | +0.23% | $5,899,000 | 223,198 | +208,798 | +1450% | $26.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | +0.14% | $14,642,000 | 554,000 | +306,700 | +124% | $26.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.37% | +0.15% | $20,581,000 | 778,700 | +321,300 | +70% | $26.43 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $399,000 | 14,400 | +14,400 | NEW | $27.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.13% | $6,850,000 | 247,300 | +247,300 | NEW | $27.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.23% | $12,670,000 | 457,400 | +457,400 | NEW | $27.70 | Q2 2016 |