| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -32,800 | -100% | $37.39 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $37.39 | Q3 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.03% | $1,205,727 | 32,800 | -33,000 | -50% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.04% | $73,520 | 2,000 | -47,600 | -96% | $36.76 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | +0.07% | $2,358,272 | 65,800 | +60,300 | +1000% | $35.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.05% | $1,777,664 | 49,600 | +46,700 | +1600% | $35.84 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $167,420 | 5,500 | +5,500 | NEW | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $88,276 | 2,900 | +2,900 | NEW | $30.44 | Q4 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -1,116 | -100% | $37.39 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -400 | -100% | $37.39 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -5,100 | -100% | $37.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,817 | 1,116 | +1,116 | NEW | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $9,612 | 400 | 0 | $24.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $122,553 | 5,100 | 0 | $24.03 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $10,612 | 400 | +400 | NEW | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $135,303 | 5,100 | +5,100 | NEW | $26.53 | Q3 2023 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -22,669 | -100% | $37.39 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.05% | $0 | 0 | -25,300 | -100% | $37.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $850,000 | 22,669 | +22,669 | NEW | $37.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | -0.05% | $949,000 | 25,300 | -24,600 | -49% | $37.51 | Q1 2020 |
| 31 Dec 2019 | -0.13% | $0 | 0 | -153,637 | -100% | $37.39 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.62% | $0 | 0 | -500,400 | -100% | $37.39 | Q4 2019 | |
| 31 Dec 2019 | put | 0.07% | -0.43% | $2,177,000 | 49,900 | -316,900 | -86% | $43.63 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.13% | $6,114,000 | 153,637 | -148,865 | -49% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.62% | +0.43% | $19,915,000 | 500,400 | +350,400 | +234% | $39.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.45% | -0.47% | $14,598,000 | 366,800 | -376,800 | -51% | $39.80 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0.06% | $12,938,000 | 302,502 | +63,038 | +26% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.24% | +0.24% | $6,415,000 | 150,000 | +150,000 | NEW | $42.77 | Q2 2019 |
| 30 Jun 2019 | put | 1.2% | +1.2% | $31,803,000 | 743,600 | +743,600 | NEW | $42.77 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.25% | $10,601,000 | 239,464 | +229,721 | +2358% | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | -0.43% | $0 | 0 | -400,000 | -100% | $37.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $380,000 | 9,743 | +9,743 | NEW | $39.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0.43% | 0% | $15,632,000 | 400,000 | 0 | $39.08 | Q4 2018 | |
| 31 Dec 2018 | put | -0.56% | $0 | 0 | -500,000 | -100% | $37.39 | Q4 2018 | |
| 30 Sep 2018 | call | 0.45% | -0.56% | $17,128,000 | 400,000 | -500,000 | -56% | $42.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.56% | +0.56% | $21,410,000 | 500,000 | +500,000 | NEW | $42.82 | Q3 2018 |
| 30 Jun 2018 | call | 1.1% | +1.1% | $38,673,000 | 900,000 | +900,000 | NEW | $42.97 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -1,300 | -100% | $37.39 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $60,000 | 1,300 | -519 | -29% | $46.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $80,000 | 1,819 | -481 | -21% | $43.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $91,000 | 2,300 | -1,352 | -37% | $39.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $140,000 | 3,652 | -9,139 | -71% | $38.34 | Q1 2017 | |
| 31 Mar 2017 | call | -0.05% | $0 | 0 | -49,500 | -100% | $37.39 | Q1 2017 | |
| 31 Mar 2017 | put | -0.16% | $0 | 0 | -176,000 | -100% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $443,000 | 12,791 | +8,112 | +173% | $34.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | 0% | $1,718,000 | 49,500 | 0 | $34.71 | Q4 2016 | |
| 31 Dec 2016 | put | 0.16% | 0% | $6,108,000 | 176,000 | 0 | $34.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $177,000 | 4,679 | -7,423 | -61% | $37.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | 0% | $1,881,000 | 49,500 | 0 | $38.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.21% | 0% | $6,689,000 | 176,000 | 0 | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $414,000 | 12,102 | -2,835 | -19% | $34.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | 0% | $1,693,000 | 49,500 | 0 | $34.20 | Q2 2016 | |
| 30 Jun 2016 | put | 0.18% | 0% | $6,022,000 | 176,000 | 0 | $34.22 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $504,000 | 14,937 | 0 | $33.74 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $9,000 | 495 | 0 | $18.18 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $232,000 | 1,760 | 0 | $131.82 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $75,000 | 2,139 | 0 | $35.06 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $25,000 | 1,495 | 0 | $16.72 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $211,000 | 1,514 | 0 | $139.37 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $219,000 | 10,787 | 0 | $20.30 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $444,000 | 2,472 | 0 | $179.61 * | Q3 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $497,000 | 11,950 | 0 | $41.59 | Q4 2014 | ||
| 30 Sep 2014 | put | 0% | $5,000 | 8 | 0 | $625.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $37,000 | 1,000 | 0 | $37.00 | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $5,000 | 8 | 0 | $625.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $71,000 | 2,000 | 0 | $35.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $236,000 | 6,164 | 0 | $38.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $41,000 | 456 | 0 | $89.91 * | Q4 2013 |