| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -10,040 | -100% | $52.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $525,795 | 10,040 | +10,040 | NEW | $52.37 | Q2 2025 | |
| 30 Jun 2025 | put | -2.2% | $0 | 0 | -140,700 | -100% | $52.50 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -14,699 | -100% | $52.50 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.2% | -0.04% | $7,008,267 | 140,700 | -2,800 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $710,403 | 14,699 | +14,699 | NEW | $48.33 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | -0.16% | $6,935,355 | 143,500 | -13,300 | -8.5% | $48.33 | Q4 2024 |
| 30 Sep 2024 | -0.05% | $0 | 0 | -15,000 | -100% | $52.50 | Q3 2024 | ||
| 30 Sep 2024 | put | 2% | +1% | $7,106,176 | 156,800 | +80,000 | +104% | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.03% | $616,650 | 15,000 | -10,000 | -40% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | put | 1.3% | +0.21% | $3,157,248 | 76,800 | +22,800 | +42% | $41.11 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.07% | $1,053,000 | 25,000 | +25,000 | NEW | $42.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0.51% | -0.05% | $2,274,480 | 54,000 | -4,900 | -8.3% | $42.12 | Q1 2024 |
| 31 Dec 2023 | call | -0.15% | $0 | 0 | -20,000 | -100% | $52.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0.62% | -1.1% | $2,214,640 | 58,900 | -103,400 | -64% | $37.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.15% | 0% | $663,400 | 20,000 | 0 | $33.17 | Q3 2023 | |
| 30 Sep 2023 | put | 1.3% | -0.22% | $5,383,491 | 162,300 | -28,600 | -15% | $33.17 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -10,633 | -100% | $52.50 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.2% | 0% | $674,200 | 20,000 | 0 | $33.71 | Q2 2023 | |
| 30 Jun 2023 | put | 1.9% | +1% | $6,435,239 | 190,900 | +99,500 | +109% | $33.71 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $341,851 | 10,633 | +10,633 | NEW | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | 0% | $643,000 | 20,000 | 0 | $32.15 | Q1 2023 | |
| 31 Mar 2023 | put | 1.4% | -0.04% | $2,938,510 | 91,400 | -2,700 | -2.9% | $32.15 | Q1 2023 |
| 31 Dec 2022 | call | 0.22% | +0.22% | $684,000 | 20,000 | +20,000 | NEW | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +1.1% | $3,218,220 | 94,100 | +94,100 | NEW | $34.20 | Q4 2022 |
| 30 Sep 2022 | put | -0.34% | $0 | 0 | -160,800 | -100% | $52.50 | Q3 2022 | |
| 30 Jun 2022 | put | 0.34% | +0.2% | $5,057,000 | 160,800 | +91,500 | +132% | $31.45 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -6,487 | -100% | $52.50 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.43% | $0 | 0 | -203,600 | -100% | $52.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.22% | +0.18% | $2,656,000 | 69,300 | +57,200 | +473% | $38.33 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.09% | $253,000 | 6,487 | -46,870 | -88% | $39.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.43% | +0.41% | $7,951,000 | 203,600 | +193,800 | +1978% | $39.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.27% | $473,000 | 12,100 | -130,700 | -92% | $39.09 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.02% | $2,002,000 | 53,357 | +8,975 | +20% | $37.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.45% | $368,000 | 9,800 | -250,400 | -96% | $37.55 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.09% | $5,359,000 | 142,800 | +52,200 | +58% | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $1,628,000 | 44,382 | +44,382 | NEW | $36.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.63% | +0.06% | $9,547,000 | 260,200 | +26,300 | +11% | $36.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | +0.01% | $3,324,000 | 90,600 | +2,500 | +2.8% | $36.69 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -11,460 | -100% | $52.50 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.33% | +0.12% | $7,964,000 | 233,900 | +85,200 | +57% | $34.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.14% | $3,000,000 | 88,100 | -101,900 | -54% | $34.05 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.07% | $338,000 | 11,460 | -29,669 | -72% | $29.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | +0.04% | $4,384,000 | 148,700 | +34,900 | +31% | $29.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.18% | $5,601,000 | 190,000 | +161,800 | +574% | $29.48 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.13% | $990,000 | 41,129 | +39,591 | +2574% | $24.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | -0.47% | $2,739,000 | 113,800 | -264,800 | -70% | $24.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | -0.06% | $679,000 | 28,200 | -33,000 | -54% | $24.08 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $36,000 | 1,538 | +1,538 | NEW | $23.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0.79% | +0.79% | $8,761,000 | 378,600 | +378,600 | NEW | $23.14 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0.1% | $1,416,000 | 61,200 | +47,600 | +350% | $23.14 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -3,604 | -100% | $52.50 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -7,000 | -100% | $52.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.03% | $283,000 | 13,600 | +13,600 | NEW | $20.81 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $111,000 | 3,604 | +3,604 | NEW | $30.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $215,000 | 7,000 | +7,000 | NEW | $30.71 | Q4 2019 |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -18,000 | -100% | $52.50 | Q4 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.04% | $504,000 | 18,000 | +18,000 | NEW | $28.00 | Q3 2019 |
| 30 Jun 2019 | -0.1% | $0 | 0 | -35,898 | -100% | $52.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.12% | $923,000 | 35,898 | -39,885 | -53% | $25.71 | Q1 2019 | |
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -14,600 | -100% | $52.50 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.09% | $1,805,000 | 75,783 | +37,528 | +98% | $23.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $348,000 | 14,600 | +14,600 | NEW | $23.84 | Q4 2018 |
| 31 Dec 2018 | put | -0.32% | $0 | 0 | -53,000 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.06% | $1,055,000 | 38,255 | -26,505 | -41% | $27.58 | Q3 2018 | |
| 30 Sep 2018 | call | -0.56% | $0 | 0 | -71,800 | -100% | $52.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0.32% | -0.38% | $1,462,000 | 53,000 | -63,000 | -54% | $27.58 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.02% | $1,722,000 | 64,760 | -9,727 | -13% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.56% | -0.11% | $1,909,000 | 71,800 | -14,000 | -16% | $26.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.9% | +0% | $3,084,000 | 116,000 | +100 | +0.09% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.16% | $2,054,000 | 74,487 | +66,963 | +890% | $27.58 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | +1.2% | $2,366,000 | 85,800 | +83,100 | +3078% | $27.58 | Q1 2018 |
| 31 Mar 2018 | put | 1.6% | +1.1% | $3,195,000 | 115,900 | +76,800 | +196% | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $210,000 | 7,524 | +1,029 | +16% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.22% | $75,000 | 2,700 | -16,300 | -86% | $27.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.53% | -0.09% | $1,091,000 | 39,100 | -6,900 | -15% | $27.90 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.04% | $168,000 | 6,495 | -13,906 | -68% | $25.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.42% | -0.14% | $491,000 | 19,000 | -6,300 | -25% | $25.84 | Q3 2017 |
| 30 Sep 2017 | put | 1% | +0.24% | $1,190,000 | 46,000 | +10,900 | +31% | $25.87 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $503,000 | 20,401 | +20,401 | NEW | $24.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0.74% | +0.74% | $624,000 | 25,300 | +25,300 | NEW | $24.66 | Q2 2017 |
| 30 Jun 2017 | put | 1% | -14% | $866,000 | 35,100 | -472,900 | -93% | $24.67 | Q2 2017 |
| 31 Mar 2017 | put | 6.1% | +6.1% | $12,055,000 | 508,000 | +508,000 | NEW | $23.73 | Q1 2017 |
| 31 Dec 2016 | put | -0.26% | $0 | 0 | -34,000 | -100% | $52.50 | Q4 2016 | |
| 30 Sep 2016 | put | 0.26% | -0.09% | $656,000 | 34,000 | -12,000 | -26% | $19.29 | Q3 2016 |
| 30 Jun 2016 | call | -0.12% | $0 | 0 | -7,500 | -100% | $52.50 | Q2 2016 | |
| 30 Jun 2016 | put | 1.3% | +1.1% | $1,051,000 | 46,000 | +40,000 | +667% | $22.85 | Q2 2016 |
| 31 Mar 2016 | -0.23% | $0 | 0 | -54,453 | -100% | $52.50 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.12% | +0.12% | $169,000 | 7,500 | +7,500 | NEW | $22.53 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0.1% | $135,000 | 6,000 | +6,000 | NEW | $22.50 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.23% | $1,298,000 | 54,453 | +54,453 | NEW | $23.84 | Q4 2015 | |
| 31 Dec 2015 | put | -0.5% | $0 | 0 | -19,100 | -100% | $52.50 | Q4 2015 | |
| 30 Sep 2015 | put | 0.5% | +0.5% | $433,000 | 19,100 | +19,100 | NEW | $22.67 | Q3 2015 |