| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -2,686,443 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -2,495,400 | -100% | $55.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -1,313,400 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $113,529,082 | 2,686,443 | +952,224 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $105,455,604 | 2,495,400 | +428,200 | $42.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.03% | $55,504,284 | 1,313,400 | -2,525,500 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $58,946,104 | 1,734,219 | +338,316 | +24% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $70,264,128 | 2,067,200 | +24,800 | +1.2% | $33.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $130,484,211 | 3,838,900 | +1,441,500 | +60% | $33.99 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.03% | $49,317,253 | 1,395,903 | +818,479 | +142% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $72,157,992 | 2,042,400 | +742,500 | +57% | $35.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $84,700,142 | 2,397,400 | +896,700 | +60% | $35.33 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $21,826,627 | 577,424 | +299,018 | +107% | $37.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $49,136,220 | 1,299,900 | -141,800 | -9.8% | $37.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $56,726,460 | 1,500,700 | -80,000 | -5.1% | $37.80 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.07% | $11,353,397 | 278,406 | -1,883,566 | -87% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $58,792,526 | 1,441,700 | -110,300 | -7.1% | $40.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.05% | $64,460,946 | 1,580,700 | -5,295,200 | -77% | $40.78 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.07% | $105,179,938 | 2,161,972 | +1,358,481 | +169% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $75,504,800 | 1,552,000 | -782,100 | -34% | $48.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0% | $334,512,535 | 6,875,900 | -144,000 | -2.1% | $48.65 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.07% | $26,097,388 | 803,491 | -2,020,078 | -72% | $32.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $75,811,568 | 2,334,100 | +342,100 | +17% | $32.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $228,006,352 | 7,019,900 | +1,076,500 | +18% | $32.48 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $70,617,461 | 2,823,569 | -330,412 | -10% | $25.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $49,819,920 | 1,992,000 | -295,500 | -13% | $25.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.01% | $148,644,434 | 5,943,400 | -1,677,900 | -22% | $25.01 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.05% | $82,318,904 | 3,153,981 | +1,848,099 | +142% | $26.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $59,703,750 | 2,287,500 | -1,291,700 | -36% | $26.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.01% | $198,915,930 | 7,621,300 | -766,200 | -9.1% | $26.10 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.05% | $32,712,345 | 1,305,882 | -1,732,422 | -57% | $25.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $89,658,960 | 3,579,200 | -62,500 | -1.7% | $25.05 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.01% | $210,106,875 | 8,387,500 | -1,172,600 | -12% | $25.05 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.06% | $55,054,000 | 3,038,304 | +2,606,892 | +604% | $18.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $65,988,000 | 3,641,700 | -1,000,000 | -22% | $18.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.02% | $173,229,000 | 9,560,100 | +3,809,800 | +66% | $18.12 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $7,727,000 | 431,412 | -578,302 | -57% | $17.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.01% | $83,133,000 | 4,641,700 | -1,551,700 | -25% | $17.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0% | $102,988,000 | 5,750,300 | -316,200 | -5.2% | $17.91 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $38,106,000 | 1,009,714 | -156,385 | -13% | $37.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.02% | $233,739,000 | 6,193,400 | +2,481,200 | +67% | $37.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.01% | $228,949,000 | 6,066,500 | +1,561,800 | +35% | $37.74 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.05% | $27,765,000 | 1,166,099 | -2,050,992 | -64% | $23.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $88,387,000 | 3,712,200 | -864,100 | -19% | $23.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.01% | $107,256,000 | 4,504,700 | -1,465,400 | -25% | $23.81 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.06% | $70,680,000 | 3,217,091 | -2,353,980 | -42% | $21.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $100,541,000 | 4,576,300 | +612,500 | +15% | $21.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $131,163,000 | 5,970,100 | -1,844,900 | -24% | $21.97 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.08% | $133,705,000 | 5,571,071 | +3,119,701 | +127% | $24.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $95,131,000 | 3,963,800 | +6,700 | +0.17% | $24.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.02% | $187,560,000 | 7,815,000 | +2,396,200 | +44% | $24.00 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.06% | $64,153,000 | 2,451,370 | +2,309,339 | +1626% | $26.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0% | $103,557,000 | 3,957,100 | -8,900 | -0.22% | $26.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.01% | $141,810,000 | 5,418,800 | +1,372,500 | +34% | $26.17 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.02% | $2,382,000 | 142,031 | -835,327 | -85% | $16.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $66,510,000 | 3,966,000 | +1,244,700 | +46% | $16.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $67,856,000 | 4,046,300 | +2,005,800 | +98% | $16.77 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $7,174,000 | 977,358 | +661,818 | +210% | $7.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $19,974,000 | 2,721,300 | -229,800 | -7.8% | $7.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $14,977,000 | 2,040,500 | +172,600 | +9.2% | $7.34 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,278,000 | 315,540 | +315,540 | NEW | $7.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $21,307,000 | 2,951,100 | -209,700 | -6.6% | $7.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $13,486,000 | 1,867,900 | +685,300 | +58% | $7.22 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -237,839 | -100% | $55.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | -0% | $19,945,000 | 3,160,800 | -739,700 | -19% | $6.31 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $7,462,000 | 1,182,600 | -465,400 | -28% | $6.31 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.05% | $2,714,000 | 237,839 | -3,290,367 | -93% | $11.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0% | $44,505,000 | 3,900,500 | +521,900 | +15% | $11.41 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $18,804,000 | 1,648,000 | -1,617,500 | -50% | $11.41 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.04% | $40,751,000 | 3,528,206 | +2,621,398 | +289% | $11.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0% | $39,023,000 | 3,378,600 | -493,100 | -13% | $11.55 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.02% | $37,717,000 | 3,265,500 | -1,893,600 | -37% | $11.55 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $13,884,000 | 906,808 | -546,442 | -38% | $15.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $59,276,000 | 3,871,700 | +1,887,400 | +95% | $15.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.02% | $78,986,000 | 5,159,100 | +1,539,800 | +43% | $15.31 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $28,324,000 | 1,453,250 | +208,698 | +17% | $19.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $38,674,000 | 1,984,300 | +506,600 | +34% | $19.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.01% | $70,540,000 | 3,619,300 | +818,700 | +29% | $19.49 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.09% | $22,701,000 | 1,244,552 | -3,298,843 | -73% | $18.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $26,953,000 | 1,477,700 | -696,400 | -32% | $18.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0% | $51,083,000 | 2,800,600 | +247,600 | +9.7% | $18.24 | Q4 2018 |
| 30 Sep 2018 | 0.17% | 0% | $138,482,000 | 4,543,395 | 0 | $30.48 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.05% | 0% | $66,267,000 | 2,174,100 | 0 | $30.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | 0% | $77,815,000 | 2,553,000 | 0 | $30.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | $22,505,000 | 647,629 | 0 | $34.75 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $54,641,000 | 1,572,400 | 0 | $34.75 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $97,241,000 | 2,798,300 | 0 | $34.75 * | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.03% | $37,589,000 | 1,068,181 | +475,391 | +80% | $35.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.01% | $58,264,000 | 1,655,700 | +226,100 | +16% | $35.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | -0% | $135,696,000 | 3,856,100 | -87,800 | -2.2% | $35.19 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $20,860,000 | 592,790 | -277,990 | -32% | $35.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.02% | $50,308,000 | 1,429,600 | -608,900 | -30% | $35.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | +0.08% | $138,786,000 | 3,943,900 | +2,042,300 | +107% | $35.19 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.1% | $22,344,000 | 870,780 | -2,411,544 | -73% | $25.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.01% | $52,308,000 | 2,038,500 | -275,800 | -12% | $25.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.03% | $48,795,000 | 1,901,600 | -734,700 | -28% | $25.66 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.07% | $72,670,000 | 3,282,324 | +1,768,565 | +117% | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.01% | $51,238,000 | 2,314,300 | +342,600 | +17% | $22.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.05% | $58,367,000 | 2,636,300 | +1,332,200 | +102% | $22.14 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.01% | $51,180,000 | 1,513,759 | -176,140 | -10% | $33.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.03% | $66,663,000 | 1,971,700 | +452,600 | +30% | $33.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.08% | $44,092,000 | 1,304,100 | -1,279,800 | -50% | $33.81 | Q1 2017 |
| 31 Dec 2016 | 0.13% | -0.21% | $55,784,000 | 1,689,899 | -2,873,249 | -63% | $33.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.02% | $50,146,000 | 1,519,100 | +252,100 | +20% | $33.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.04% | $85,295,000 | 2,583,900 | +681,200 | +36% | $33.01 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.16% | $86,061,000 | 4,563,148 | +3,918,193 | +608% | $18.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $23,895,000 | 1,267,000 | +1,267,000 | NEW | $18.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.07% | $35,884,000 | 1,902,700 | +1,902,700 | NEW | $18.86 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $10,874,000 | 644,955 | +41,704 | +6.9% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $9,682,000 | 603,251 | +603,251 | NEW | $16.05 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -1,269,756 | -100% | $55.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.14% | $13,230,000 | 1,269,756 | -8,246,694 | -87% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.12% | $196,229,000 | 9,516,450 | +3,974,494 | +72% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.09% | $135,224,000 | 5,541,956 | +2,518,567 | +83% | $24.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $80,845,000 | 3,023,389 | +282,305 | +10% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.07% | $107,368,000 | 2,741,084 | +982,519 | +56% | $39.17 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.04% | $45,793,000 | 1,758,565 | -795,197 | -31% | $26.04 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.03% | $70,510,000 | 2,553,762 | +579,823 | +29% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | -0.11% | $58,231,000 | 1,973,939 | -1,910,995 | -49% | $29.50 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | +0.08% | $79,991,000 | 3,884,934 | +1,581,358 | +69% | $20.59 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | 0% | $40,381,000 | 2,303,576 | 0 | $17.53 | Q2 2013 |