| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -9,003 | -100% | $50.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $304,301 | 9,003 | +9,003 | NEW | $33.80 | Q2 2025 | |
| 30 Jun 2025 | call | -0.66% | $0 | 0 | -420,000 | -100% | $50.32 | Q2 2025 | |
| 30 Jun 2025 | put | -0.66% | $0 | 0 | -420,000 | -100% | $50.32 | Q2 2025 | |
| 31 Mar 2025 | call | 0.66% | +0.53% | $17,556,000 | 420,000 | +338,700 | +400% | $41.80 | Q1 2025 |
| 31 Mar 2025 | put | 0.66% | +0.66% | $17,556,000 | 420,000 | +419,900 | +419900% | $41.80 | Q1 2025 |
| 31 Dec 2024 | call | 0.08% | +0.08% | $3,117,042 | 81,300 | +81,300 | NEW | $38.34 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,834 | 100 | +100 | NEW | $38.34 | Q4 2024 |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -30,500 | -100% | $50.32 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -6,600 | -100% | $50.32 | Q1 2024 | |
| 31 Dec 2023 | -0.27% | $0 | 0 | -174,038 | -100% | $50.32 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | -0.02% | $1,587,220 | 30,500 | -36,400 | -54% | $52.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.05% | $343,464 | 6,600 | -84,500 | -93% | $52.04 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.27% | $10,146,415 | 174,038 | +174,038 | NEW | $58.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.49% | $3,900,270 | 66,900 | -1,054,500 | -94% | $58.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.01% | $5,311,130 | 91,100 | -32,000 | -26% | $58.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.35% | +0.35% | $55,083,168 | 1,121,400 | +1,121,400 | NEW | $49.12 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $6,046,672 | 123,100 | +123,100 | NEW | $49.12 | Q2 2023 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -13,067 | -100% | $50.32 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -45,700 | -100% | $50.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $539,000 | 13,067 | +13,067 | NEW | $41.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0.45% | $0 | 0 | -618,900 | -100% | $50.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.01% | $1,888,000 | 45,700 | +5,100 | +13% | $41.31 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -12,200 | -100% | $50.32 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.45% | +0% | $18,536,000 | 618,900 | +4,500 | +0.73% | $29.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.54% | $1,216,000 | 40,600 | -737,400 | -95% | $29.95 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $362,000 | 12,200 | +12,200 | NEW | $29.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | -0.09% | $18,211,000 | 614,400 | -510,600 | -45% | $29.64 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.05% | $23,060,000 | 778,000 | +303,300 | +64% | $29.64 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -8,900 | -100% | $50.32 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.31% | -0.36% | $36,011,000 | 1,125,000 | -1,299,300 | -54% | $32.01 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | -0.04% | $15,195,000 | 474,700 | -143,500 | -23% | $32.01 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.03% | $242,000 | 8,900 | -91,100 | -91% | $27.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.59% | +0.59% | $65,917,000 | 2,424,300 | +2,424,300 | NEW | $27.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | +0.15% | $16,809,000 | 618,200 | +618,200 | NEW | $27.19 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.05% | $2,183,000 | 100,000 | +79,200 | +381% | $21.83 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -147,100 | -100% | $50.32 | Q4 2020 | |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -107,800 | -100% | $50.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $324,000 | 20,800 | +16,254 | +358% | $15.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0% | $2,289,000 | 147,100 | -13,800 | -8.6% | $15.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0% | $1,677,000 | 107,800 | +5,300 | +5.2% | $15.56 | Q3 2020 |
| 30 Jun 2020 | 0% | -1.1% | $84,000 | 4,546 | -1,454,963 | -100% | $18.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.02% | $2,959,000 | 160,900 | +51,500 | +47% | $18.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.42% | $1,885,000 | 102,500 | -1,425,000 | -93% | $18.39 | Q2 2020 |
| 31 Mar 2020 | 0.52% | +0.52% | $19,689,000 | 1,459,509 | +1,459,509 | NEW | $13.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.36% | $1,476,000 | 109,400 | -1,466,600 | -93% | $13.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.38% | -0.3% | $20,606,000 | 1,527,500 | -1,189,800 | -44% | $13.49 | Q1 2020 |
| 31 Dec 2019 | -0.52% | $0 | 0 | -368,767 | -100% | $50.32 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.58% | +0.25% | $63,355,000 | 1,576,000 | +682,900 | +76% | $40.20 | Q4 2019 |
| 31 Dec 2019 | put | 1% | +0.31% | $109,235,000 | 2,717,300 | +850,100 | +46% | $40.20 | Q4 2019 |
| 30 Sep 2019 | 0.52% | +0.52% | $12,601,000 | 368,767 | +368,767 | NEW | $34.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.28% | +0.08% | $30,517,000 | 893,100 | +265,800 | +42% | $34.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.58% | +0.36% | $63,804,000 | 1,867,200 | +1,167,700 | +167% | $34.17 | Q3 2019 |
| 30 Jun 2019 | -0.5% | $0 | 0 | -250,687 | -100% | $50.32 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.31% | +0.14% | $24,929,000 | 627,300 | +282,600 | +82% | $39.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.34% | -0.53% | $27,798,000 | 699,500 | -1,089,100 | -61% | $39.74 | Q2 2019 |
| 31 Mar 2019 | 0.5% | -0.21% | $10,922,000 | 250,687 | -105,748 | -30% | $43.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.29% | -0.12% | $15,018,000 | 344,700 | -141,500 | -29% | $43.57 | Q1 2019 |
| 31 Mar 2019 | put | 1.5% | +1.2% | $77,929,000 | 1,788,600 | +1,418,100 | +383% | $43.57 | Q1 2019 |
| 31 Dec 2018 | 0.63% | +0.54% | $12,860,000 | 356,435 | +307,038 | +622% | $36.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.49% | +0.44% | $17,542,000 | 486,200 | +441,200 | +980% | $36.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.37% | +0.3% | $13,368,000 | 370,500 | +299,500 | +422% | $36.08 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.07% | $3,009,000 | 49,397 | +31,338 | +174% | $60.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $2,741,000 | 45,000 | +45,000 | NEW | $60.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.01% | $4,325,000 | 71,000 | +11,000 | +18% | $60.92 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.02% | $1,211,000 | 18,059 | -11,900 | -40% | $67.06 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | 0% | $4,022,000 | 60,000 | 0 | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.33% | $1,941,000 | 29,959 | -215,523 | -88% | $64.79 | Q1 2018 | |
| 31 Mar 2018 | call | -0.19% | $0 | 0 | -380,000 | -100% | $50.32 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | -0.33% | $3,887,000 | 60,000 | -420,000 | -88% | $64.78 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.05% | $16,543,000 | 245,482 | +42,350 | +21% | $67.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | -0.05% | $25,609,000 | 380,000 | -100,000 | -21% | $67.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.23% | -0.05% | $32,348,000 | 480,000 | -100,000 | -17% | $67.39 | Q4 2017 |
| 30 Sep 2017 | 0.29% | -0.06% | $14,170,000 | 203,132 | -43,979 | -18% | $69.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | +0.01% | $33,485,000 | 480,000 | +24,600 | +5.4% | $69.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.23% | +0.02% | $40,461,000 | 580,000 | +42,800 | +8% | $69.76 | Q3 2017 |
| 30 Jun 2017 | 0.36% | -0.35% | $16,270,000 | 247,111 | -241,665 | -49% | $65.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.11% | $29,983,000 | 455,400 | +225,400 | +98% | $65.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | +0.04% | $35,370,000 | 537,200 | +92,200 | +21% | $65.84 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +1.1% | $38,173,000 | 488,776 | +488,776 | NEW | $78.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | +0.02% | $17,963,000 | 230,000 | +30,000 | +15% | $78.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.35% | +0.32% | $34,756,000 | 445,000 | +405,100 | +1015% | $78.10 | Q1 2017 |
| 31 Dec 2016 | -0.18% | $0 | 0 | -70,053 | -100% | $50.32 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.21% | +0.19% | $16,790,000 | 200,000 | +177,900 | +805% | $83.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $3,350,000 | 39,900 | +9,900 | +33% | $83.96 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.16% | $5,509,000 | 70,053 | +63,439 | +959% | $78.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $1,738,000 | 22,100 | +5,000 | +29% | $78.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.02% | $2,359,000 | 30,000 | -21,600 | -42% | $78.63 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $523,000 | 6,614 | +6,614 | NEW | $79.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $1,353,000 | 17,100 | +17,100 | NEW | $79.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.02% | $4,080,000 | 51,600 | +12,100 | +31% | $79.07 | Q2 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -4,900 | -100% | $50.32 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.06% | +0.01% | $2,914,000 | 39,500 | +9,500 | +32% | $73.77 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.49% | $342,000 | 4,900 | -104,812 | -96% | $69.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.54% | $2,093,000 | 30,000 | -720,000 | -96% | $69.77 | Q4 2015 |
| 30 Sep 2015 | 0.71% | +0.02% | $7,567,000 | 109,712 | +2,912 | +2.7% | $68.97 | Q3 2015 | |
| 30 Sep 2015 | put | 0.69% | +0.69% | $51,728,000 | 750,000 | +750,000 | NEW | $68.97 | Q3 2015 |
| 30 Jun 2015 | 0.43% | +0.43% | $9,205,000 | 106,800 | +106,800 | NEW | $86.19 | Q2 2015 | |
| 30 Sep 2014 | call | -0.99% | $0 | 0 | -350,000 | -100% | $50.32 | Q3 2014 | |
| 30 Sep 2014 | put | -0.99% | $0 | 0 | -350,000 | -100% | $50.32 | Q3 2014 | |
| 30 Jun 2014 | call | 0.99% | +0.99% | $41,283,000 | 350,000 | +350,000 | NEW | $117.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.99% | +0.99% | $41,283,000 | 350,000 | +350,000 | NEW | $117.95 | Q2 2014 |
| 31 Mar 2014 | call | -0.38% | $0 | 0 | -77,900 | -100% | $50.32 | Q1 2014 | |
| 31 Mar 2014 | put | -0.69% | $0 | 0 | -143,200 | -100% | $50.32 | Q1 2014 | |
| 31 Dec 2013 | call | 0.38% | 0% | $7,020,000 | 77,900 | 0 | $90.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.69% | 0% | $12,904,000 | 143,200 | 0 | $90.11 | Q4 2013 |