| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -844,073 | -100% | $2540.00 | Q2 2025 | ||
| 30 Jun 2025 | put | -0% | $0 | 0 | -29,700 | -100% | $2540.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $111,350,110 | 844,073 | +323,247 | $131.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $3,918,024 | 29,700 | +29,700 | NEW | $131.92 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $43,499,388 | 520,826 | +21,526 | +4.3% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $36,533,781 | 499,300 | -389,802 | -44% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $60,894,596 | 889,102 | +606,358 | +214% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $19,565,885 | 282,744 | -90,761 | -24% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $26,750,428 | 373,505 | -90,426 | -19% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $24,166,166 | 463,931 | -168,983 | -27% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $40,076,114 | 632,914 | +134,526 | +27% | $63.32 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $2540.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.06% | $26,988,000 | 498,388 | -898,232 | -64% | $54.15 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,083,000 | 20,000 | +20,000 | NEW | $54.15 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.03% | $73,909,000 | 1,396,620 | -444,429 | -24% | $52.92 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -20,400 | -100% | $2540.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.05% | $85,664,000 | 1,841,049 | +803,772 | +77% | $46.53 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $949,000 | 20,400 | -29,600 | -59% | $46.52 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.02% | $59,208,000 | 1,037,277 | +311,808 | +43% | $57.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -25,000 | -100% | $2540.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $2,854,000 | 50,000 | +50,000 | NEW | $57.08 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.01% | $44,391,000 | 725,469 | +92,312 | +15% | $61.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,530,000 | 25,000 | +25,000 | NEW | $61.20 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -37,500 | -100% | $2540.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $33,139,000 | 633,157 | -103,994 | -14% | $52.34 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -32,200 | -100% | $2540.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,963,000 | 37,500 | +37,500 | NEW | $52.35 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $27,481,000 | 737,151 | +94,173 | +15% | $37.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,200,000 | 32,200 | +32,200 | NEW | $37.27 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $26,246,000 | 642,978 | -155,074 | -19% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $27,078,000 | 798,052 | -796,101 | -50% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $50,694,000 | 1,594,153 | -401,743 | -20% | $31.80 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $2540.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.11% | $51,215,000 | 1,995,896 | +1,808,241 | +964% | $25.66 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,283,000 | 50,000 | +25,000 | +100% | $25.66 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $4,817,000 | 187,655 | -268,478 | -59% | $25.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $642,000 | 25,000 | +25,000 | NEW | $25.68 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $7,011,000 | 456,133 | +196,279 | +76% | $15.37 | Q1 2020 | |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -350,000 | -100% | $2540.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.06% | $8,916,000 | 259,854 | -977,114 | -79% | $34.31 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $2540.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.05% | $12,009,000 | 350,000 | +350,000 | NEW | $34.31 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $9,240,000 | 1,236,968 | +1,101,616 | +814% | $7.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $149,000 | 20,000 | +20,000 | NEW | $7.45 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,757,000 | 135,352 | -577,306 | -81% | $12.98 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -137,500 | -100% | $2540.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $8,680,000 | 712,658 | -212,847 | -23% | $12.18 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -12,500 | -100% | $2540.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $1,675,000 | 137,500 | +137,500 | NEW | $12.18 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $10,542,000 | 925,505 | +381,508 | +70% | $11.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $142,000 | 12,500 | +12,500 | NEW | $11.36 | Q4 2018 |
| 31 Dec 2018 | put | -0.07% | $0 | 0 | -271,300 | -100% | $2540.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $11,805,000 | 543,997 | -406,508 | -43% | $21.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | +0.01% | $5,887,000 | 271,300 | +21,300 | +8.5% | $21.70 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $16,795,000 | 950,505 | +376,537 | +66% | $17.67 | Q2 2018 | |
| 30 Jun 2018 | put | 0.09% | +0.02% | $4,418,000 | 250,000 | +50,000 | +25% | $17.67 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.03% | $12,082,000 | 573,968 | -880,976 | -61% | $21.05 | Q1 2018 | |
| 31 Mar 2018 | put | 0.11% | +0.11% | $4,210,000 | 200,000 | +200,000 | NEW | $21.05 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $21,068,000 | 1,454,944 | +71,980 | +5.2% | $14.48 | Q4 2017 | |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -150,000 | -100% | $2540.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $21,823,000 | 1,382,964 | +1,382,964 | NEW | $15.78 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.05% | $2,367,000 | 150,000 | +150,000 | NEW | $15.78 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -352,647 | -100% | $2540.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $5,731,000 | 352,647 | -133,846 | -28% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $7,341,000 | 486,493 | +105,290 | +28% | $15.09 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -19,500 | -100% | $2540.00 | Q4 2016 | |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -150,000 | -100% | $2540.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $5,810,000 | 381,203 | -238,734 | -39% | $15.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $297,000 | 19,500 | +19,500 | NEW | $15.23 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $2,286,000 | 150,000 | +150,000 | NEW | $15.24 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.06% | $24,066,000 | 619,937 | -614,093 | -50% | $38.82 | Q2 2016 | |
| 30 Jun 2016 | put | -0.08% | $0 | 0 | -100,000 | -100% | $2540.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $34,306,000 | 1,234,030 | +285,346 | +30% | $27.80 | Q1 2016 | |
| 31 Mar 2016 | put | 0.08% | -0.02% | $2,780,000 | 100,000 | -25,000 | -20% | $27.80 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.06% | $51,030,000 | 948,684 | +453,872 | +92% | $53.79 | Q4 2015 | |
| 31 Dec 2015 | call | -0.19% | $0 | 0 | -225,400 | -100% | $2540.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.2% | +0.2% | $6,724,000 | 125,000 | +125,000 | NEW | $53.79 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $19,812,000 | 494,812 | +1,768 | +0.36% | $40.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | +0.13% | $9,025,000 | 225,400 | +150,000 | +199% | $40.04 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $15,753,000 | 493,044 | +493,044 | NEW | $31.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $2,409,000 | 75,400 | +75,400 | NEW | $31.95 | Q2 2015 |
| 30 Sep 2014 | -0% | $0 | 0 | -17,172 | -100% | $2540.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $290,000 | 17,172 | +1,391 | +8.8% | $16.89 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $287,000 | 15,781 | +15,781 | NEW | $18.19 | Q1 2014 |