| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -5,923,539 | -100% | $95.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.4% | $0 | 0 | -5,272,400 | -100% | $95.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $34,178,820 | 5,923,539 | -107,591 | -1.8% | $5.77 | Q4 2023 | |
| 31 Dec 2023 | put | 1.4% | +0.01% | $30,421,748 | 5,272,400 | +48,700 | +0.93% | $5.77 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.03% | $35,342,422 | 6,031,130 | +1,704,758 | +39% | $5.86 | Q3 2023 | |
| 30 Sep 2023 | put | 2.1% | +0.13% | $30,610,882 | 5,223,700 | +323,800 | +6.6% | $5.86 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.07% | $28,510,791 | 4,326,372 | +4,002,544 | +1236% | $6.59 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +0.21% | $32,290,341 | 4,899,900 | +764,500 | +18% | $6.59 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $3,021,315 | 323,828 | +323,828 | NEW | $9.33 | Q1 2023 | |
| 31 Mar 2023 | put | 3.1% | +1.1% | $38,583,282 | 4,135,400 | +1,511,600 | +58% | $9.33 | Q1 2023 |
| 31 Dec 2022 | put | 4.3% | +1.6% | $36,838,152 | 2,623,800 | +983,300 | +60% | $14.04 | Q4 2022 |
| 30 Sep 2022 | put | 4.1% | +2% | $22,688,000 | 1,640,500 | +815,700 | +99% | $13.83 | Q3 2022 |
| 30 Jun 2022 | put | 2.6% | +0.98% | $14,789,000 | 824,800 | +306,900 | +59% | $17.93 | Q2 2022 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -9,000 | -100% | $95.00 | Q1 2022 | |
| 31 Mar 2022 | put | 2.7% | +1% | $16,392,000 | 517,900 | +194,000 | +60% | $31.65 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0.01% | $292,000 | 9,000 | -9,800 | -52% | $32.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.05% | $10,507,000 | 323,900 | +102,000 | +46% | $32.44 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0% | $817,000 | 18,800 | -5,400 | -22% | $43.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.05% | $9,644,000 | 221,900 | +92,900 | +72% | $43.46 | Q3 2021 |
| 30 Jun 2021 | -0.09% | $0 | 0 | -799,563 | -100% | $95.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | -0.02% | $1,012,000 | 24,200 | -29,800 | -55% | $41.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.05% | $5,392,000 | 129,000 | +82,000 | +174% | $41.80 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.06% | $28,944,000 | 799,563 | +575,534 | +257% | $36.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $1,955,000 | 54,000 | +45,100 | +507% | $36.20 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $1,701,000 | 47,000 | +47,000 | NEW | $36.19 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.08% | $7,245,000 | 224,029 | -722,873 | -76% | $32.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $288,000 | 8,900 | +8,900 | NEW | $32.36 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.11% | $27,489,000 | 946,902 | +946,902 | NEW | $29.03 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -62,537 | -100% | $95.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $1,250,000 | 62,537 | -17 | -0.03% | $19.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,219,000 | 62,554 | +55,610 | +801% | $35.47 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -24,800 | -100% | $95.00 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -15,100 | -100% | $95.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $237,000 | 6,944 | +6,944 | NEW | $34.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $845,000 | 24,800 | +24,800 | NEW | $34.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $514,000 | 15,100 | +15,100 | NEW | $34.04 | Q3 2019 |
| 31 Mar 2019 | -0.05% | $0 | 0 | -473,691 | -100% | $95.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $11,828,000 | 473,691 | +134,879 | +40% | $24.97 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -15,600 | -100% | $95.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -10,800 | -100% | $95.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.05% | $12,116,000 | 338,812 | -439,449 | -56% | $35.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $558,000 | 15,600 | +15,600 | NEW | $35.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $386,000 | 10,800 | +10,800 | NEW | $35.74 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.03% | $26,157,000 | 778,261 | -261,235 | -25% | $33.61 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.1% | $39,387,000 | 1,039,496 | +656,890 | +172% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $18,269,000 | 382,606 | +264,461 | +224% | $47.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $6,407,000 | 118,145 | +118,145 | NEW | $54.23 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -14,000 | -100% | $95.00 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -6,700 | -100% | $95.00 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -167,571 | -100% | $95.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.03% | +0.03% | $879,000 | 14,000 | +14,000 | NEW | $62.79 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $420,000 | 6,700 | +6,700 | NEW | $62.69 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.04% | $10,639,000 | 167,571 | +167,571 | NEW | $63.49 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -8,000 | -100% | $95.00 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -196,318 | -100% | $95.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | +0.01% | $463,000 | 8,000 | +8,000 | NEW | $57.88 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $10,754,000 | 196,318 | +93,668 | +91% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.21% | $5,379,000 | 102,650 | -827,085 | -89% | $52.40 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.12% | $43,010,000 | 929,735 | +512,992 | +123% | $46.26 | Q1 2016 | |
| 31 Mar 2016 | call | -0.09% | $0 | 0 | -22,000 | -100% | $95.00 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -8,000 | -100% | $95.00 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.2% | $23,829,000 | 416,743 | -691,755 | -62% | $57.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.09% | $1,258,000 | 22,000 | +22,000 | NEW | $57.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $457,000 | 8,000 | +8,000 | NEW | $57.12 | Q4 2015 |
| 30 Sep 2015 | 0.34% | +0.01% | $64,670,000 | 1,108,498 | +31,060 | +2.9% | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.04% | $72,953,000 | 1,077,438 | +114,942 | +12% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $67,432,000 | 962,496 | +4,038 | +0.42% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.25% | $69,862,000 | 958,458 | -593,127 | -38% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.07% | $100,201,000 | 1,551,585 | -217,354 | -12% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.21% | $115,123,000 | 1,768,939 | +677,538 | +62% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.25% | $67,896,000 | 1,091,401 | +749,121 | +219% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $19,825,000 | 342,280 | 0 | $57.92 | Q4 2013 |