| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -74,705 | -100% | $44.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $2,994,923 | 74,705 | -23,895 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,624,536 | 98,600 | -69 | -0.07% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $3,418,881 | 98,669 | -683,362 | -87% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $22,530,313 | 782,031 | +321,616 | +70% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $12,735,079 | 460,415 | +411,632 | +844% | $27.66 | Q1 2024 | |
| 31 Mar 2024 | call | -0.54% | $0 | 0 | -434,000 | -100% | $44.73 | Q1 2024 | |
| 31 Mar 2024 | put | -0.52% | $0 | 0 | -415,800 | -100% | $44.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,295,189 | 48,783 | -74,697 | -60% | $26.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.54% | +0.48% | $11,522,700 | 434,000 | +386,700 | +818% | $26.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.52% | -1.1% | $11,039,490 | 415,800 | -878,000 | -68% | $26.55 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $3,047,486 | 123,480 | +80,625 | +188% | $24.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $1,167,364 | 47,300 | +47,300 | NEW | $24.68 | Q3 2023 |
| 30 Sep 2023 | put | 2.2% | +2.1% | $31,930,984 | 1,293,800 | +1,205,100 | +1359% | $24.68 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,172,084 | 42,855 | -98,085 | -70% | $27.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.1% | +0.1% | $2,425,945 | 88,700 | +88,700 | NEW | $27.35 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $3,940,682 | 140,940 | +140,940 | NEW | $27.96 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -123,806 | -100% | $44.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $3,119,000 | 123,806 | +123,806 | NEW | $25.19 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -53,183 | -100% | $44.73 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,468,000 | 53,183 | +53,183 | NEW | $27.60 | Q4 2021 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -2,313,727 | -100% | $44.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.12% | $56,686,000 | 2,313,727 | +1,788,735 | +341% | $24.50 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,600 | -100% | $44.73 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -12,300 | -100% | $44.73 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $12,658,000 | 524,992 | +402,858 | +330% | $24.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $256,000 | 10,600 | -1,300 | -11% | $24.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $297,000 | 12,300 | +12,300 | NEW | $24.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $2,802,000 | 122,134 | -245,959 | -67% | $22.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $273,000 | 11,900 | -12,100 | -50% | $22.94 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -13,200 | -100% | $44.73 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $8,098,000 | 368,093 | +301,037 | +449% | $22.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $528,000 | 24,000 | +24,000 | NEW | $22.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $290,000 | 13,200 | +13,200 | NEW | $21.97 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $1,525,000 | 67,056 | -168,683 | -72% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.41% | $5,886,000 | 235,739 | -1,550,830 | -87% | $24.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -11,500 | -100% | $44.73 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.17% | $49,738,000 | 1,786,569 | +1,746,655 | +4376% | $27.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $320,000 | 11,500 | +4,700 | +69% | $27.83 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -11,600 | -100% | $44.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,194,000 | 39,914 | +39,914 | NEW | $29.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $203,000 | 6,800 | +6,800 | NEW | $29.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $347,000 | 11,600 | -1,300 | -10% | $29.91 | Q3 2019 |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $44.73 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.01% | $372,000 | 12,900 | -12,800 | -50% | $28.84 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -24,733 | -100% | $44.73 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0.01% | $287,000 | 10,000 | +10,000 | NEW | $28.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $737,000 | 25,700 | +7,100 | +38% | $28.68 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $627,000 | 24,733 | +24,733 | NEW | $25.35 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | -0.01% | $472,000 | 18,600 | -6,900 | -27% | $25.38 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -88,301 | -100% | $44.73 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.02% | -0.01% | $635,000 | 25,500 | -9,200 | -27% | $24.90 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.03% | $2,321,000 | 88,301 | -307,039 | -78% | $26.29 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $912,000 | 34,700 | +34,700 | NEW | $26.28 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.03% | $9,453,000 | 395,340 | +367,261 | +1308% | $23.91 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -10,800 | -100% | $44.73 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -24,000 | -100% | $44.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $721,000 | 28,079 | -24,352 | -46% | $25.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $277,000 | 10,800 | +10,800 | NEW | $25.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $616,000 | 24,000 | +24,000 | NEW | $25.67 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $1,342,000 | 52,431 | -105,955 | -67% | $25.60 | Q3 2017 | |
| 30 Sep 2017 | call | -0.14% | $0 | 0 | -168,600 | -100% | $44.73 | Q3 2017 | |
| 30 Sep 2017 | put | -0.14% | $0 | 0 | -172,000 | -100% | $44.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.24% | $4,017,000 | 158,386 | -2,317,481 | -94% | $25.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.04% | $4,276,000 | 168,600 | +46,400 | +38% | $25.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | +0.06% | $4,362,000 | 172,000 | +76,300 | +80% | $25.36 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.17% | $58,901,000 | 2,475,867 | +1,874,627 | +312% | $23.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.08% | $2,907,000 | 122,200 | +101,100 | +479% | $23.79 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | +0.06% | $2,277,000 | 95,700 | +70,100 | +274% | $23.79 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.05% | $13,311,000 | 601,240 | +567,318 | +1672% | $22.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $467,000 | 21,100 | -100 | -0.47% | $22.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.02% | $567,000 | 25,600 | -26,500 | -51% | $22.15 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $818,000 | 33,922 | -83,474 | -71% | $24.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $511,000 | 21,200 | +21,200 | NEW | $24.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $1,256,000 | 52,100 | +52,100 | NEW | $24.11 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.03% | $3,113,000 | 117,396 | -237,070 | -67% | $26.52 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -12,000 | -100% | $44.73 | Q2 2016 | |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -28,000 | -100% | $44.73 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $8,351,000 | 354,466 | +192,072 | +118% | $23.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $283,000 | 12,000 | +12,000 | NEW | $23.58 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.02% | $660,000 | 28,000 | +15,000 | +115% | $23.57 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $3,168,000 | 162,394 | +162,394 | NEW | $19.51 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -13,000 | -100% | $44.73 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.01% | $254,000 | 13,000 | -4,000 | -24% | $19.54 | Q4 2015 |
| 30 Sep 2015 | call | 0.03% | +0.03% | $241,000 | 13,000 | +13,000 | NEW | $18.54 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.04% | $315,000 | 17,000 | +17,000 | NEW | $18.53 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -10,880 | -100% | $44.73 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -7,000 | -100% | $44.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $480,000 | 10,880 | +10,880 | NEW | $44.12 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | +0.05% | $309,000 | 7,000 | +7,000 | NEW | $44.14 | Q1 2015 |
| 30 Jun 2014 | -0% | $0 | 0 | -6,480 | -100% | $44.73 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.02% | $230,000 | 6,480 | -86,434 | -93% | $35.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,055,000 | 92,914 | 0 | $32.88 | Q4 2013 |