| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.17% | $0 | 0 | -50,000 | -100% | $37.39 | Q1 2025 | |
| 31 Dec 2024 | call | -3.1% | $0 | 0 | -400,000 | -100% | $37.39 | Q4 2024 | |
| 31 Dec 2024 | put | 0.17% | -1.6% | $1,522,000 | 50,000 | -450,000 | -90% | $30.44 | Q4 2024 |
| 30 Sep 2024 | call | 3.1% | +3.1% | $12,712,000 | 400,000 | +400,000 | NEW | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 3.9% | +3.9% | $15,890,000 | 500,000 | +500,000 | NEW | $31.78 | Q3 2024 |
| 30 Sep 2019 | call | -0.09% | $0 | 0 | -16,000 | -100% | $37.39 | Q3 2019 | |
| 30 Sep 2019 | put | -0.79% | $0 | 0 | -144,000 | -100% | $37.39 | Q3 2019 | |
| 30 Jun 2019 | call | 0.09% | 0% | $684,000 | 16,000 | 0 | $42.75 | Q2 2019 | |
| 30 Jun 2019 | put | 0.79% | 0% | $6,159,000 | 144,000 | 0 | $42.77 | Q2 2019 | |
| 31 Mar 2019 | -4.1% | $0 | 0 | -253,272 | -100% | $37.39 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.15% | 0% | $708,000 | 16,000 | 0 | $44.25 | Q1 2019 | |
| 31 Mar 2019 | put | 1.4% | -4.3% | $6,375,000 | 144,000 | -450,000 | -76% | $44.27 | Q1 2019 |
| 31 Dec 2018 | 4.1% | +1.2% | $9,898,000 | 253,272 | +74,000 | +41% | $39.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | 0% | $625,000 | 16,000 | 0 | $39.06 | Q4 2018 | |
| 31 Dec 2018 | put | 3.1% | -0.78% | $23,214,000 | 594,000 | -150,000 | -20% | $39.08 | Q4 2018 |
| 30 Sep 2018 | 3.9% | -0.14% | $7,676,000 | 179,272 | -6,550 | -3.5% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.06% | $685,000 | 16,000 | -14,000 | -47% | $42.81 | Q3 2018 |
| 30 Sep 2018 | put | 3.3% | +1.5% | $31,858,000 | 744,000 | +344,000 | +86% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 2.1% | +0.14% | $7,985,000 | 185,822 | +12,300 | +7.1% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.1% | $1,289,000 | 30,000 | +30,000 | NEW | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | 0% | $17,188,000 | 400,000 | 0 | $42.97 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.56% | $8,197,000 | 173,522 | +58,762 | +51% | $47.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0.37% | $0 | 0 | -148,000 | -100% | $37.39 | Q1 2018 | |
| 31 Mar 2018 | put | 1.7% | -1.4% | $18,896,000 | 400,000 | -314,900 | -44% | $47.24 | Q1 2018 |
| 31 Dec 2017 | 0.9% | +0.39% | $5,299,000 | 114,760 | +50,217 | +78% | $46.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.37% | -0.97% | $6,833,000 | 148,000 | -383,100 | -72% | $46.17 | Q4 2017 |
| 31 Dec 2017 | put | 1.8% | -3% | $33,007,000 | 714,900 | -1,170,500 | -62% | $46.17 | Q4 2017 |
| 30 Sep 2017 | 0.49% | -1.6% | $2,842,000 | 64,543 | -205,340 | -76% | $44.03 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | +1.2% | $23,390,000 | 531,100 | +531,100 | NEW | $44.04 | Q3 2017 |
| 30 Sep 2017 | put | 4.4% | +1.6% | $83,033,000 | 1,885,400 | +685,400 | +57% | $44.04 | Q3 2017 |
| 30 Jun 2017 | 1.8% | +1.3% | $10,717,000 | 269,883 | +198,183 | +276% | $39.71 | Q2 2017 | |
| 30 Jun 2017 | call | -1.8% | $0 | 0 | -450,000 | -100% | $37.39 | Q2 2017 | |
| 30 Jun 2017 | put | 3.7% | +0.62% | $47,652,000 | 1,200,000 | +200,000 | +20% | $39.71 | Q2 2017 |
| 31 Mar 2017 | 0.41% | -2.9% | $2,760,000 | 71,700 | -495,864 | -87% | $38.49 | Q1 2017 | |
| 31 Mar 2017 | call | 1.8% | -0.64% | $17,321,000 | 450,000 | -159,100 | -26% | $38.49 | Q1 2017 |
| 31 Mar 2017 | put | 4% | -1.4% | $38,490,000 | 1,000,000 | -341,300 | -25% | $38.49 | Q1 2017 |
| 31 Dec 2016 | 3.2% | +3% | $19,700,000 | 567,564 | +523,341 | +1183% | $34.71 | Q4 2016 | |
| 31 Dec 2016 | call | 1.7% | +1.7% | $21,142,000 | 609,100 | +584,100 | +2336% | $34.71 | Q4 2016 |
| 31 Dec 2016 | put | 3.8% | +2.9% | $46,556,000 | 1,341,300 | +1,016,300 | +313% | $34.71 | Q4 2016 |
| 30 Sep 2016 | 0.28% | -2.1% | $1,681,000 | 44,223 | -334,740 | -88% | $38.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.68% | $950,000 | 25,000 | -300,000 | -92% | $38.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.74% | -1.5% | $12,353,000 | 325,000 | -675,000 | -68% | $38.01 | Q3 2016 |
| 30 Jun 2016 | 2.3% | +1.7% | $12,968,000 | 378,963 | +291,287 | +332% | $34.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.66% | +0.09% | $11,122,000 | 325,000 | +45,000 | +16% | $34.22 | Q2 2016 |
| 30 Jun 2016 | put | 2% | +1.5% | $34,220,000 | 1,000,000 | +750,000 | +300% | $34.22 | Q2 2016 |
| 31 Mar 2016 | 0.57% | -0.52% | $2,960,000 | 87,676 | -79,014 | -47% | $33.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0.79% | +0.63% | $9,454,000 | 280,000 | +224,200 | +402% | $33.76 | Q1 2016 |
| 31 Mar 2016 | put | 0.7% | -0.84% | $8,441,000 | 250,000 | -299,500 | -55% | $33.76 | Q1 2016 |
| 31 Dec 2015 | 1% | -4.4% | $5,883,000 | 166,690 | -711,686 | -81% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.22% | -0.83% | $1,970,000 | 55,800 | -210,000 | -79% | $35.30 | Q4 2015 |
| 31 Dec 2015 | put | 2.2% | -2.3% | $19,392,000 | 549,500 | -575,000 | -51% | $35.29 | Q4 2015 |
| 30 Sep 2015 | 3.5% | +2.5% | $31,156,000 | 878,376 | +643,508 | +274% | $35.47 | Q3 2015 | |
| 30 Sep 2015 | call | 1% | +0.99% | $9,428,000 | 265,800 | +263,800 | +13190% | $35.47 | Q3 2015 |
| 30 Sep 2015 | put | 4.2% | -0.56% | $39,886,000 | 1,124,500 | -148,600 | -12% | $35.47 | Q3 2015 |
| 30 Jun 2015 | 0.89% | +0.39% | $10,827,000 | 234,868 | +102,241 | +77% | $46.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $92,000 | 2,000 | +2,000 | NEW | $46.00 | Q2 2015 |
| 30 Jun 2015 | put | 6.3% | +2.8% | $58,690,000 | 1,273,100 | +563,100 | +79% | $46.10 | Q2 2015 |
| 31 Mar 2015 | 0.44% | +0.41% | $5,889,000 | 132,627 | +120,665 | +1009% | $44.40 | Q1 2015 | |
| 31 Mar 2015 | put | 2.6% | +0.4% | $31,524,000 | 710,000 | +109,500 | +18% | $44.40 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $498,000 | 11,962 | +9,316 | +352% | $41.63 | Q4 2014 | |
| 31 Dec 2014 | put | 1.3% | +0.44% | $24,993,000 | 600,500 | +200,000 | +50% | $41.62 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $101,000 | 2,646 | +2,646 | NEW | $38.17 | Q3 2014 | |
| 30 Sep 2014 | put | 0.91% | +0.45% | $15,331,000 | 400,500 | +197,000 | +97% | $38.28 | Q3 2014 |
| 30 Jun 2014 | put | 0.58% | +0.58% | $7,538,000 | 203,500 | +203,500 | NEW | $37.04 | Q2 2014 |