| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.02% | 0% | $22,425,646 | 561,624 | 0 | $39.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $28,466,366 | 786,581 | 0 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $23,980,321 | 640,329 | 0 | $37.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $19,776,425 | 507,348 | 0 | $38.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $19,769,524 | 542,225 | 0 | $36.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $26,942,768 | 727,004 | 0 | $37.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $15,357,075 | 520,932 | 0 | $29.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $10,060,508 | 362,019 | 0 | $27.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $18,722,745 | 597,598 | 0 | $31.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $16,644,273 | 483,564 | 0 | $34.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $12,982,855 | 406,222 | 0 | $31.96 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $1,636,352 | 512 | 0 | $3196.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $4,477,596 | 1,401 | 0 | $3196.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $11,419,220 | 437,183 | 0 | $26.12 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $1,337,344 | 512 | 0 | $2612.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $3,659,412 | 1,401 | 0 | $2612.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $7,199,356 | 252,609 | 0 | $28.50 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $1,459,200 | 512 | 0 | $2850.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,992,850 | 1,401 | 0 | $2850.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $13,377,972 | 360,010 | 0 | $37.16 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $1,902,592 | 512 | 0 | $3716.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $5,949,316 | 1,601 | 0 | $3716.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $14,807,473 | 414,659 | 0 | $35.71 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $2,631,827 | 737 | 0 | $3571.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $7,331,263 | 2,053 | 0 | $3571.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $22,652,758 | 823,138 | 0 | $27.52 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $710,016 | 258 | 0 | $2752.00 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $1,243,904 | 452 | 0 | $2752.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $24,768,078 | 905,597 | 0 | $27.35 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $705,630 | 258 | 0 | $2735.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $1,236,220 | 452 | 0 | $2735.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $21,691,801 | 856,368 | 0 | $25.33 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $1,499,536 | 592 | 0 | $2533.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,993,471 | 787 | 0 | $2533.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $12,923,396 | 574,118 | 0 | $22.51 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $2,761,977 | 1,227 | 0 | $2251.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $2,082,175 | 925 | 0 | $2251.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $12,124,732 | 563,941 | 0 | $21.50 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $2,752,000 | 1,280 | 0 | $2150.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,754,150 | 1,281 | 0 | $2150.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $12,954,716 | 566,698 | 0 | $22.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $12,635,845 | 660,180 | 0 | $19.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $25,295,305 | 1,027,012 | 0 | $24.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $28,058,085 | 1,133,660 | 0 | $24.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $3,406,616 | 127,924 | 0 | $26.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $9,110,392 | 344,178 | 0 | $26.47 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $264,700 | 100 | 0 | $2647.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $264,700 | 100 | 0 | $2647.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $25,723,511 | 955,909 | 0 | $26.91 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $2,241,603 | 833 | 0 | $2691.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $4,733,469 | 1,759 | 0 | $2691.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $8,720,641 | 290,979 | 0 | $29.97 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $2,496,501 | 833 | 0 | $2997.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $5,271,723 | 1,759 | 0 | $2997.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $4,437,187 | 161,823 | 0 | $27.42 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $2,253,924 | 822 | 0 | $2742.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $4,686,078 | 1,709 | 0 | $2742.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $8,288,087 | 340,653 | +174,942 | +106% | $24.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $2,583,846 | 106,200 | -219,000 | -67% | $24.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.01% | $8,933,976 | 367,200 | -106,400 | -22% | $24.33 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $4,722,763 | 165,711 | -145,346 | -47% | $28.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | 0% | $9,268,200 | 325,200 | 0 | $28.50 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | 0% | $13,497,600 | 473,600 | 0 | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $8,656,716 | 311,057 | -596 | -0.19% | $27.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $45,296 | 2,355 | 0 | $19.23 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $103,868 | 2,659 | 0 | $39.06 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.01% | $8,688,885 | 311,653 | -122,236 | -28% | $27.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $106,983 | 5,169 | 0 | $20.70 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $158,827 | 3,716 | 0 | $42.74 * | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.01% | $12,075,131 | 433,889 | +140,619 | +48% | $27.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $281,971 | 4,712 | 0 | $59.84 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0.26% | 0% | $51,524 | 2,063 | 0 | $24.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $8,287,810 | 293,270 | +15,195 | +5.5% | $28.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $75,150 | 1,045 | 0 | $71.91 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $321,603 | 3,801 | 0 | $84.61 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $6,690,484 | 278,075 | -149,228 | -35% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $9,610,044 | 427,303 | +39,989 | +10% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $9,880,380 | 387,314 | +188,724 | +95% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $5,481,084 | 198,590 | -68,415 | -26% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $6,864,699 | 267,005 | +108,608 | +69% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,113,570 | 158,397 | -61,830 | -28% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,972,726 | 220,227 | -61,282 | -22% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $6,283,280 | 281,509 | -135,928 | -33% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,246,229 | 417,437 | +47,541 | +13% | $22.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $194,238 | 5,048 | 0 | $38.48 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $304,002 | 1,048 | 0 | $290.08 * | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.01% | $9,077,248 | 369,896 | -82,875 | -18% | $24.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $845,512 | 5,243 | 0 | $161.26 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $268,768 | 1,048 | 0 | $256.46 * | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.01% | $11,178,900 | 452,771 | +175,771 | +63% | $24.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $904,000 | 4,000 | 0 | $226.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $6,251,890 | 277,000 | 0 | $22.57 | Q4 2013 |