| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,074,158 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -727,900 | -100% | $55.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -446,500 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $45,393,917 | 1,074,158 | -207,930 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $30,761,054 | 727,900 | +190,800 | $42.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $18,869,090 | 446,500 | +366,700 | +400% | $42.26 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.04% | $43,578,171 | 1,282,088 | -1,491,457 | -54% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $18,256,029 | 537,100 | +10,000 | +1.9% | $33.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,712,402 | 79,800 | -60,000 | -43% | $33.99 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.01% | $97,989,345 | 2,773,545 | +250,332 | +9.9% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $18,622,443 | 527,100 | +395,400 | +300% | $35.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $4,939,134 | 139,800 | +75,700 | +118% | $35.33 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.07% | $95,377,451 | 2,523,213 | -2,202,621 | -47% | $37.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $4,978,260 | 131,700 | -8,000 | -5.7% | $37.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,422,980 | 64,100 | -66,500 | -51% | $37.80 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.1% | $192,719,511 | 4,725,834 | +3,001,518 | +174% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,696,966 | 139,700 | +49,800 | +55% | $40.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $5,325,868 | 130,600 | -399,700 | -75% | $40.78 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.08% | $83,887,973 | 1,724,316 | +1,618,471 | +1529% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,373,635 | 89,900 | -14,400 | -14% | $48.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $25,799,095 | 530,300 | +89,700 | +20% | $48.65 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.06% | $3,437,846 | 105,845 | -1,632,530 | -94% | $32.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,387,664 | 104,300 | +96,000 | +1157% | $32.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $14,310,688 | 440,600 | -58,500 | -12% | $32.48 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.04% | $43,476,759 | 1,738,375 | +1,433,372 | +470% | $25.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $207,583 | 8,300 | +8,300 | NEW | $25.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $12,482,491 | 499,100 | +301,700 | +153% | $25.01 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $7,961,000 | 305,003 | -49,127 | -14% | $26.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0% | $5,152,000 | 197,400 | -400 | -0.2% | $26.10 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $8,871,000 | 354,130 | -28,597 | -7.5% | $25.05 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $4,955,000 | 197,800 | 0 | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,935,000 | 382,727 | +179,571 | +88% | $18.12 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $3,584,000 | 197,800 | -102,200 | -34% | $18.12 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,639,000 | 203,156 | -19,171 | -8.6% | $17.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -15,000 | -100% | $55.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0% | $5,373,000 | 300,000 | -120,000 | -29% | $17.91 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.12% | $8,391,000 | 222,327 | -2,553,925 | -92% | $37.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $566,000 | 15,000 | +15,000 | NEW | $37.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $15,851,000 | 420,000 | -250,000 | -37% | $37.74 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.03% | $66,103,000 | 2,776,252 | +1,252,964 | +82% | $23.81 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -135,000 | -100% | $55.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.01% | $15,953,000 | 670,000 | +370,000 | +123% | $23.81 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.08% | $33,467,000 | 1,523,288 | -2,705,486 | -64% | $21.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,966,000 | 135,000 | -140,400 | -51% | $21.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $6,591,000 | 300,000 | 0 | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.08% | $101,491,000 | 4,228,774 | +2,435,312 | +136% | $24.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,610,000 | 275,400 | +275,400 | NEW | $24.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $7,200,000 | 300,000 | 0 | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $46,935,000 | 1,793,462 | -860,837 | -32% | $26.17 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $7,851,000 | 300,000 | 0 | $26.17 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $44,513,000 | 2,654,299 | +782,551 | +42% | $16.77 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -200,000 | -100% | $55.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.03% | $5,031,000 | 300,000 | -931,700 | -76% | $16.77 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $13,739,000 | 1,871,748 | +1,871,748 | NEW | $7.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,468,000 | 200,000 | +200,000 | NEW | $7.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $9,041,000 | 1,231,700 | +1,149,200 | +1393% | $7.34 | Q3 2020 |
| 30 Jun 2020 | put | 0% | +0% | $596,000 | 82,500 | +82,500 | NEW | $7.22 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -227,498 | -100% | $55.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $2,596,000 | 227,498 | +138,292 | +155% | $11.41 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -75,500 | -100% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,030,000 | 89,206 | +89,206 | NEW | $11.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $872,000 | 75,500 | +75,500 | NEW | $11.55 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -29,584 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $577,000 | 29,584 | +18,644 | +170% | $19.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $200,000 | 10,940 | -112,113 | -91% | $18.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $3,751,000 | 123,053 | 0 | $30.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $65,404,000 | 1,882,122 | 0 | $34.75 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $143,344,000 | 4,125,000 | 0 | $34.75 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $10,425,000 | 300,000 | 0 | $34.75 * | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.02% | $66,988,000 | 1,903,601 | -306,700 | -14% | $35.19 | Q1 2018 | |
| 31 Mar 2018 | call | 3.5% | +3.5% | $140,056,000 | 3,980,000 | +3,980,000 | NEW | $35.19 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.11% | $77,780,000 | 2,210,301 | +2,200,907 | +23429% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.05% | $241,000 | 9,394 | -1,298,133 | -99% | $25.65 | Q3 2017 | |
| 30 Sep 2017 | call | -1.1% | $0 | 0 | -2,100,000 | -100% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $28,949,000 | 1,307,527 | +523,484 | +67% | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | +1.1% | $46,494,000 | 2,100,000 | +2,100,000 | NEW | $22.14 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.04% | $26,508,000 | 784,043 | +549,479 | +234% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $7,743,000 | 234,564 | +234,564 | NEW | $33.01 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -100,000 | -100% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -60,636 | -100% | $55.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.03% | +0.03% | $1,886,000 | 100,000 | +100,000 | NEW | $18.86 | Q3 2016 |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -100,000 | -100% | $55.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,022,000 | 60,636 | -42,861 | -41% | $16.85 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | -0.05% | $1,686,000 | 100,000 | -100,000 | -50% | $16.86 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,661,000 | 103,497 | +47,193 | +84% | $16.05 | Q1 2016 | |
| 31 Mar 2016 | put | 0.09% | +0.09% | $3,210,000 | 200,000 | +200,000 | NEW | $16.05 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $449,000 | 56,304 | +56,304 | NEW | $7.97 | Q4 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -100,000 | -100% | $55.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $2,062,000 | 100,000 | +100,000 | NEW | $20.62 | Q2 2015 |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -75,000 | -100% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -1,609,535 | -100% | $55.00 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.04% | +0.04% | $1,830,000 | 75,000 | +75,000 | NEW | $24.40 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.02% | $43,039,000 | 1,609,535 | +252,376 | +19% | $26.74 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -20,000 | -100% | $55.00 | Q4 2014 | |
| 31 Dec 2014 | put | -0.05% | $0 | 0 | -55,000 | -100% | $55.00 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $53,160,000 | 1,357,159 | +194,042 | +17% | $39.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.42% | $783,000 | 20,000 | -447,000 | -96% | $39.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $2,154,000 | 55,000 | +55,000 | NEW | $39.16 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.06% | $30,288,000 | 1,163,117 | +737,229 | +173% | $26.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0.34% | +0.15% | $12,161,000 | 467,000 | +207,000 | +80% | $26.04 | Q2 2014 |
| 30 Jun 2014 | put | -0.23% | $0 | 0 | -330,000 | -100% | $55.00 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.03% | $11,759,000 | 425,888 | -326,239 | -43% | $27.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.18% | $7,179,000 | 260,000 | +260,000 | NEW | $27.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.23% | +0.23% | $9,111,000 | 330,000 | +330,000 | NEW | $27.61 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $22,188,000 | 752,127 | 0 | $29.50 | Q4 2013 |