| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -47,484 | -100% | $19.96 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -1,025,000 | -100% | $19.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $317,668 | 47,484 | +47,484 | NEW | $6.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,857,250 | 1,025,000 | +1,025,000 | NEW | $6.69 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -316,340 | -100% | $19.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $3,286,773 | 316,340 | +47,626 | +18% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $2,700,576 | 268,714 | +184,762 | +220% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,281,108 | 83,952 | -5,342 | -6% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $1,249,223 | 89,294 | -84,101 | -49% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,295,750 | 173,395 | -5,409 | -3% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $2,878,744 | 178,804 | +178,804 | NEW | $16.10 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -82,600 | -100% | $19.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $1,643,000 | 82,600 | +32,600 | +65% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,077,000 | 50,000 | +50,000 | NEW | $21.54 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -14,950 | -100% | $19.96 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $612,000 | 14,950 | -2,230 | -13% | $40.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $744,000 | 17,180 | -15,295 | -47% | $43.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,712,000 | 32,475 | +32,475 | NEW | $52.72 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -18,000 | -100% | $19.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $841,000 | 18,000 | +18,000 | NEW | $46.72 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -15,000 | -100% | $19.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $715,000 | 15,000 | -2,820 | -16% | $47.67 | Q4 2019 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -105,000 | -100% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.06% | $673,000 | 17,820 | -171,098 | -91% | $37.77 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0.01% | $3,964,000 | 105,000 | -45,000 | -30% | $37.75 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.06% | $8,050,000 | 188,918 | +144,206 | +323% | $42.61 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.01% | $6,391,000 | 150,000 | +40,000 | +36% | $42.61 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.04% | $2,375,000 | 44,712 | -85,520 | -66% | $53.12 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | -0.02% | $5,842,000 | 110,000 | -40,000 | -27% | $53.11 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.04% | $7,676,000 | 130,232 | +64,433 | +98% | $58.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0.05% | $8,841,000 | 150,000 | +150,000 | NEW | $58.94 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $3,606,000 | 65,799 | +65,799 | NEW | $54.80 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,976 | -100% | $19.96 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $388,000 | 3,976 | +1,507 | +61% | $97.59 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -86,000 | -100% | $19.96 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -75,000 | -100% | $19.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $167,000 | 2,469 | -2,908 | -54% | $67.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $5,821,000 | 86,000 | +86,000 | NEW | $67.69 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.03% | $5,076,000 | 75,000 | -211,400 | -74% | $67.68 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $365,000 | 5,377 | -1,744 | -24% | $67.88 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.04% | $19,436,000 | 286,400 | +211,400 | +282% | $67.86 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $508,000 | 7,121 | -9,380 | -57% | $71.34 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | 0% | $5,349,000 | 75,000 | 0 | $71.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $960,000 | 16,501 | +9,156 | +125% | $58.18 | Q1 2017 | |
| 31 Mar 2017 | call | -0.2% | $0 | 0 | -1,140,000 | -100% | $19.96 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.72% | $4,363,000 | 75,000 | -3,686,900 | -98% | $58.17 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $354,000 | 7,345 | +5,319 | +263% | $48.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | 0% | $55,000,000 | 1,140,000 | 0 | $48.25 | Q4 2016 | |
| 31 Dec 2016 | put | 0.66% | +0.01% | $181,494,000 | 3,761,900 | +75,000 | +2% | $48.25 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $125,000 | 2,026 | -36,162 | -95% | $61.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.28% | -0.01% | $70,504,000 | 1,140,000 | -51,300 | -4.3% | $61.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.9% | -1.3% | $228,018,000 | 3,686,900 | -5,204,800 | -59% | $61.85 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $2,238,000 | 38,188 | +38,188 | NEW | $58.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.29% | -0.7% | $69,816,000 | 1,191,300 | -2,892,700 | -71% | $58.60 | Q2 2016 |
| 30 Jun 2016 | put | 2.1% | +0.55% | $521,098,000 | 8,891,700 | +2,282,200 | +35% | $58.60 | Q2 2016 |
| 31 Mar 2016 | -0.13% | $0 | 0 | -202,763 | -100% | $19.96 | Q1 2016 | ||
| 31 Mar 2016 | call | 1% | +0.89% | $249,637,000 | 4,084,000 | +3,598,000 | +740% | $61.13 | Q1 2016 |
| 31 Mar 2016 | put | 1.6% | +1.3% | $404,009,000 | 6,609,500 | +5,252,900 | +387% | $61.13 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.16% | $10,957,000 | 202,763 | -242,897 | -55% | $54.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | 0% | $26,262,000 | 486,000 | 0 | $54.04 | Q4 2015 | |
| 31 Dec 2015 | put | 0.27% | +0% | $73,307,000 | 1,356,600 | +7,000 | +0.52% | $54.04 | Q4 2015 |
| 30 Sep 2015 | 0.32% | +0.05% | $24,485,000 | 445,660 | +70,197 | +19% | $54.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | -0% | $26,701,000 | 486,000 | -10,000 | -2% | $54.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | -0.42% | $74,146,000 | 1,349,600 | -1,521,200 | -53% | $54.94 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.12% | $20,632,000 | 375,463 | +267,229 | +247% | $54.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -1.4% | $27,255,000 | 496,000 | -5,902,600 | -92% | $54.95 | Q2 2015 |
| 30 Jun 2015 | put | 0.7% | -0.83% | $157,746,000 | 2,870,800 | -3,439,133 | -55% | $54.95 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.2% | $4,548,000 | 108,234 | -410,689 | -79% | $42.02 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | -0.2% | $268,864,000 | 6,398,600 | -1,025,300 | -14% | $42.02 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | -0.88% | $265,138,000 | 6,309,933 | -4,619,969 | -42% | $42.02 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0.19% | $19,564,000 | 518,923 | +497,683 | +2343% | $37.70 | Q4 2014 | |
| 31 Dec 2014 | call | 1% | +0.67% | $279,882,000 | 7,423,900 | +4,859,500 | +189% | $37.70 | Q4 2014 |
| 31 Dec 2014 | put | 1.5% | +0.76% | $412,056,000 | 10,929,902 | +5,494,602 | +101% | $37.70 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $930,000 | 21,240 | -12,208 | -36% | $43.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.47% | -0.02% | $112,295,000 | 2,564,400 | -85,100 | -3.2% | $43.79 | Q3 2014 |
| 30 Sep 2014 | put | 1% | -0.52% | $238,012,000 | 5,435,300 | -2,792,600 | -34% | $43.79 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.07% | $2,159,000 | 33,448 | -129,898 | -80% | $64.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0% | $171,014,000 | 2,649,500 | -206,800 | -7.2% | $64.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | -0% | $531,075,000 | 8,227,900 | -2,100 | -0.03% | $64.55 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.06% | $9,234,000 | 163,346 | +138,256 | +551% | $56.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.03% | $161,479,000 | 2,856,300 | +1,681,300 | +143% | $56.53 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | +0% | $465,277,000 | 8,230,000 | +230,000 | +2.9% | $56.53 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $1,977,000 | 25,090 | 0 | $78.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.3% | 0% | $92,540,000 | 1,175,000 | 0 | $78.76 | Q4 2013 | |
| 31 Dec 2013 | put | 8.7% | 0% | $630,057,000 | 8,000,000 | 0 | $78.76 | Q4 2013 |