| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -173,940 | -100% | $26.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.15% | $4,764,216 | 173,940 | -455,671 | -72% | $27.39 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -15,600 | -100% | $26.98 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.09% | $18,189,461 | 629,611 | +246,597 | +64% | $28.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.03% | $450,684 | 15,600 | -308,300 | -95% | $28.89 | Q4 2023 |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -112,400 | -100% | $26.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $11,157,197 | 383,014 | -61,192 | -14% | $29.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0% | $9,435,207 | 323,900 | -8,900 | -2.7% | $29.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.07% | $3,274,212 | 112,400 | -484,400 | -81% | $29.13 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.1% | $15,160,750 | 444,206 | -187,692 | -30% | $34.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $11,358,464 | 332,800 | +299,700 | +905% | $34.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.11% | $20,368,784 | 596,800 | +565,300 | +1795% | $34.13 | Q2 2023 |
| 31 Mar 2023 | 0.54% | +0.38% | $27,734,003 | 631,898 | +446,675 | +241% | $43.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $1,452,759 | 33,100 | -53,100 | -62% | $43.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $1,382,535 | 31,500 | -54,400 | -63% | $43.89 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.04% | $10,396,566 | 185,223 | -35,636 | -16% | $56.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.02% | $4,838,406 | 86,200 | +42,300 | +96% | $56.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.03% | $4,821,567 | 85,900 | +61,200 | +248% | $56.13 | Q4 2022 |
| 30 Sep 2022 | 0.28% | +0.05% | $11,109,207 | 220,859 | +42,131 | +24% | $50.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $2,208,170 | 43,900 | +30,600 | +230% | $50.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,242,410 | 24,700 | +24,700 | NEW | $50.30 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.08% | $11,477,912 | 178,728 | +49,298 | +38% | $64.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $854,126 | 13,300 | +13,300 | NEW | $64.22 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -11,200 | -100% | $26.98 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.08% | $7,490,114 | 129,430 | -49,115 | -28% | $57.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $648,144 | 11,200 | +11,200 | NEW | $57.87 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.33% | $12,510,648 | 178,545 | +178,545 | NEW | $70.07 | Q4 2021 | |
| 31 Mar 2021 | -0.44% | $0 | 0 | -163,716 | -100% | $26.98 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -29,700 | -100% | $26.98 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.09% | $14,390,636 | 163,716 | +34,981 | +27% | $87.90 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | -0% | $2,610,630 | 29,700 | -2,100 | -6.6% | $87.90 | Q4 2020 |
| 30 Sep 2020 | 0.33% | +0.33% | $9,991,123 | 128,735 | +128,735 | NEW | $77.61 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | +0% | $2,467,998 | 31,800 | +1,800 | +6% | $77.61 | Q3 2020 |
| 30 Jun 2020 | -0.25% | $0 | 0 | -175,405 | -100% | $26.98 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -63,900 | -100% | $26.98 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | -0.05% | $1,805,400 | 30,000 | -31,000 | -51% | $60.18 | Q2 2020 |
| 31 Mar 2020 | 0.25% | -0.03% | $7,104,000 | 175,405 | -21,083 | -11% | $40.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.51% | $2,588,000 | 63,900 | -465,100 | -88% | $40.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.59% | $2,471,000 | 61,000 | -535,500 | -90% | $40.51 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.16% | $6,922,000 | 196,488 | +196,488 | NEW | $35.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | -0.02% | $18,637,000 | 529,000 | -47,300 | -8.2% | $35.23 | Q4 2019 |
| 31 Dec 2019 | put | 0.25% | -0.03% | $21,015,000 | 596,500 | -75,600 | -11% | $35.23 | Q4 2019 |
| 30 Sep 2019 | -0.48% | $0 | 0 | -723,635 | -100% | $26.98 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.24% | -0.12% | $16,257,000 | 576,300 | -295,700 | -34% | $28.21 | Q3 2019 |
| 30 Sep 2019 | put | 0.28% | -0.07% | $18,960,000 | 672,100 | -158,400 | -19% | $28.21 | Q3 2019 |
| 30 Jun 2019 | 0.48% | +0.02% | $21,919,000 | 723,635 | +30,600 | +4.4% | $30.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.41% | -0.04% | $26,413,000 | 872,000 | -88,000 | -9.2% | $30.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.39% | -0.02% | $25,156,000 | 830,500 | -38,900 | -4.5% | $30.29 | Q2 2019 |
| 31 Mar 2019 | 0.47% | -0.48% | $20,895,000 | 693,035 | -713,893 | -51% | $30.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0.43% | -0.47% | $28,944,000 | 960,000 | -1,036,000 | -52% | $30.15 | Q1 2019 |
| 31 Mar 2019 | put | 0.39% | -0.82% | $26,212,000 | 869,400 | -1,827,300 | -68% | $30.15 | Q1 2019 |
| 31 Dec 2018 | 0.92% | +0.82% | $29,447,000 | 1,406,928 | +1,258,406 | +847% | $20.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.52% | +0.19% | $41,776,000 | 1,996,000 | +750,000 | +60% | $20.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.7% | +0.17% | $56,442,000 | 2,696,700 | +660,700 | +32% | $20.93 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.06% | $3,875,000 | 148,522 | +148,522 | NEW | $26.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | +0.2% | $32,508,000 | 1,246,000 | +916,100 | +278% | $26.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.45% | +0.4% | $53,119,000 | 2,036,000 | +1,839,000 | +934% | $26.09 | Q3 2018 |
| 30 Jun 2018 | -0.32% | $0 | 0 | -511,789 | -100% | $26.98 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.1% | +0.1% | $12,850,000 | 329,900 | +311,100 | +1655% | $38.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.03% | $7,673,000 | 197,000 | +110,500 | +128% | $38.95 | Q2 2018 |
| 31 Mar 2018 | 0.32% | -0.26% | $20,722,000 | 511,789 | -416,974 | -45% | $40.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.07% | $761,000 | 18,800 | -174,500 | -90% | $40.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.31% | $3,502,000 | 86,500 | -785,000 | -90% | $40.49 | Q1 2018 |
| 31 Dec 2017 | 0.56% | +0.31% | $38,469,000 | 928,763 | +523,328 | +129% | $41.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.18% | $8,006,000 | 193,300 | -494,200 | -72% | $41.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.32% | -0.15% | $36,098,000 | 871,500 | -414,600 | -32% | $41.42 | Q4 2017 |
| 30 Sep 2017 | 0.26% | -0.02% | $15,488,000 | 405,435 | -30,393 | -7% | $38.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0.33% | +0.12% | $26,263,000 | 687,500 | +247,600 | +56% | $38.20 | Q3 2017 |
| 30 Sep 2017 | put | 0.63% | +0.13% | $49,129,000 | 1,286,100 | +260,500 | +25% | $38.20 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.29% | $17,093,000 | 435,828 | +435,828 | NEW | $39.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.27% | +0.17% | $17,253,000 | 439,900 | +274,300 | +166% | $39.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.62% | +0.49% | $40,224,000 | 1,025,600 | +811,900 | +380% | $39.22 | Q2 2017 |
| 31 Mar 2017 | call | 0.08% | +0.08% | $5,152,000 | 165,600 | +165,600 | NEW | $31.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.11% | $6,648,000 | 213,700 | +213,700 | NEW | $31.11 | Q1 2017 |
| 31 Dec 2016 | call | -0.06% | $0 | 0 | -124,200 | -100% | $26.98 | Q4 2016 | |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -62,200 | -100% | $26.98 | Q4 2016 | |
| 30 Sep 2016 | -0.5% | $0 | 0 | -1,308,578 | -100% | $26.98 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.06% | +0.06% | $3,240,000 | 124,200 | +124,200 | NEW | $26.09 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $1,623,000 | 62,200 | +62,200 | NEW | $26.09 | Q3 2016 |
| 30 Jun 2016 | 0.5% | +0.26% | $27,781,000 | 1,308,578 | +678,756 | +108% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.29% | $16,690,000 | 629,822 | +629,822 | NEW | $26.50 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -13,300 | -100% | $26.98 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -13,800 | -100% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -387,804 | -100% | $26.98 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | +0% | $429,000 | 13,300 | +2,500 | +23% | $32.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $445,000 | 13,800 | +13,800 | NEW | $32.25 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.23% | $10,106,000 | 387,804 | +387,804 | NEW | $26.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $281,000 | 10,800 | +10,800 | NEW | $26.02 | Q3 2015 |