| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0% | $0 | 0 | -36,300 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -32,300 | -100% | Q3 2024 | ||
| 30 Jun 2024 | -0% | $0 | 0 | -20,714 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | 0% | -0% | $3,165,723 | 36,300 | -9,200 | -20% | $87.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,816,883 | 32,300 | +5,200 | +19% | $87.21 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,591,042 | 20,714 | -89,092 | -81% | $76.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,494,855 | 45,500 | +35,000 | +333% | $76.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,081,551 | 27,100 | -6,000 | -18% | $76.81 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $7,908,228 | 109,806 | -136,629 | -55% | $72.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $756,210 | 10,500 | -17,600 | -63% | $72.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,383,862 | 33,100 | +17,800 | +116% | $72.02 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $11,708,127 | 246,435 | +162,033 | +192% | $47.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,335,031 | 28,100 | +900 | +3.3% | $47.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $726,903 | 15,300 | +2,400 | +19% | $47.51 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,062,948 | 84,402 | -29,726 | -26% | $36.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $987,088 | 27,200 | -26,100 | -49% | $36.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $468,141 | 12,900 | -39,800 | -76% | $36.29 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,731,269 | 114,128 | +113,688 | +25838% | $58.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,143,634 | 53,300 | +29,700 | +126% | $58.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,108,246 | 52,700 | +17,100 | +48% | $58.98 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $30,017 | 440 | -37,995 | -99% | $68.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,609,992 | 23,600 | +1,500 | +6.8% | $68.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,428,632 | 35,600 | -50,900 | -59% | $68.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,915,000 | 38,435 | -207,873 | -84% | $49.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,101,000 | 22,100 | -43,900 | -67% | $49.82 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,309,000 | 86,500 | +7,800 | +9.9% | $49.82 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $10,767,000 | 246,308 | +104,638 | +74% | $43.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,885,000 | 66,000 | +35,300 | +115% | $43.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,440,000 | 78,700 | +12,300 | +19% | $43.71 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,282,000 | 141,670 | -23,522 | -14% | $44.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,361,000 | 30,700 | -7,400 | -19% | $44.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,944,000 | 66,400 | +42,100 | +173% | $44.34 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $11,883,000 | 165,192 | +156,531 | +1807% | $71.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,741,000 | 38,100 | +19,700 | +107% | $71.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,748,000 | 24,300 | +7,400 | +44% | $71.93 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $613,000 | 8,661 | -57,145 | -87% | $70.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,302,000 | 18,400 | -29,200 | -61% | $70.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,196,000 | 16,900 | -17,200 | -50% | $70.77 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,898,000 | 65,806 | +62,172 | +1711% | $89.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,266,000 | 47,600 | +4,200 | +9.7% | $89.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,056,000 | 34,100 | -1,100 | -3.1% | $89.62 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $250,000 | 3,634 | -26,442 | -88% | $68.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,990,000 | 43,400 | -64,800 | -60% | $68.89 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,425,000 | 35,200 | -14,100 | -29% | $68.89 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,389,000 | 30,076 | -85,902 | -74% | $46.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,997,000 | 108,200 | -500 | -0.46% | $46.18 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,277,000 | 49,300 | +38,100 | +340% | $46.19 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,548,000 | 115,978 | +46,206 | +66% | $39.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,263,000 | 108,700 | +98,400 | +955% | $39.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $439,000 | 11,200 | -4,300 | -28% | $39.20 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,461,000 | 69,772 | +30,067 | +76% | $20.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $216,000 | 10,300 | -3,400 | -25% | $20.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $325,000 | 15,500 | +15,500 | NEW | $20.97 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $435,000 | 39,705 | -191,705 | -83% | $10.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $150,000 | 13,700 | -51,700 | -79% | $10.95 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -11,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $6,489,000 | 231,410 | +179,029 | +342% | $28.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,834,000 | 65,400 | +47,300 | +261% | $28.04 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $314,000 | 11,200 | -69,900 | -86% | $28.04 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.02% | $1,200,000 | 52,381 | -608,053 | -92% | $22.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $414,000 | 18,100 | -11,300 | -38% | $22.87 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,857,000 | 81,100 | +51,400 | +173% | $22.90 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $12,020,000 | 660,434 | +660,434 | NEW | $18.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $535,000 | 29,400 | -3,000 | -9.3% | $18.20 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $541,000 | 29,700 | -14,700 | -33% | $18.22 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -154,949 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | -0% | $739,000 | 32,400 | -1,000 | -3% | $22.81 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,013,000 | 44,400 | +500 | +1.1% | $22.82 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,216,000 | 154,949 | -51,204 | -25% | $14.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $478,000 | 33,400 | -6,400 | -16% | $14.31 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $628,000 | 43,900 | +29,500 | +205% | $14.31 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $3,876,000 | 206,153 | -234,394 | -53% | $18.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $748,000 | 39,800 | -22,800 | -36% | $18.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $271,000 | 14,400 | -16,400 | -53% | $18.82 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $10,089,000 | 440,547 | +189,810 | +76% | $22.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,434,000 | 62,600 | +49,800 | +389% | $22.91 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $706,000 | 30,800 | +12,200 | +66% | $22.92 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $6,005,000 | 250,737 | +24,535 | +11% | $23.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $307,000 | 12,800 | -4,400 | -26% | $23.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $445,000 | 18,600 | +18,600 | NEW | $23.92 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $4,615,000 | 226,202 | -409,845 | -64% | $20.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $351,000 | 17,200 | +2,500 | +17% | $20.41 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $9,064,000 | 636,047 | +527,194 | +484% | $14.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $209,000 | 14,700 | +14,700 | NEW | $14.22 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,259,000 | 108,853 | +74,695 | +219% | $20.75 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -12,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,008,000 | 34,158 | +34,158 | NEW | $29.51 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $354,000 | 12,000 | +3,600 | +43% | $29.50 | Q1 2017 |
| 31 Dec 2016 | call | -0% | $0 | 0 | -14,200 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | +0% | $313,000 | 8,400 | +8,400 | NEW | $37.26 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -19,131 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | +0% | $567,000 | 14,200 | +14,200 | NEW | $39.93 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $666,000 | 19,131 | -40,108 | -68% | $34.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $2,127,000 | 59,239 | -185,470 | -76% | $35.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,400,000 | 244,709 | +49,034 | +25% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,851,000 | 195,675 | +24,211 | +14% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $7,987,000 | 171,464 | 0 | $46.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $8,412,000 | 171,464 | -13,251 | -7.2% | $49.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,946,000 | 184,715 | +6,576 | +3.7% | $48.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $7,594,000 | 178,139 | +131,699 | +284% | $42.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,516,000 | 46,440 | +42,571 | +1100% | $54.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $205,000 | 3,869 | -8,391 | -68% | $52.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $824,000 | 12,260 | +729 | +6.3% | $67.21 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $648,000 | 11,531 | +6,899 | +149% | $56.20 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $257,000 | 4,632 | 0 | $55.48 | Q2 2013 |