| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -65,928 | -100% | $28.96 | Q2 2024 | ||
| 30 Jun 2024 | put | -0% | $0 | 0 | -7,100 | -100% | $28.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,878,289 | 65,928 | -133,042 | -67% | $28.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $202,279 | 7,100 | +7,100 | NEW | $28.49 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,045,879 | 198,970 | +100,224 | +101% | $25.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,439,026 | 98,746 | -128,058 | -56% | $24.70 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -14,000 | -100% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,196,080 | 226,804 | +10,867 | +5% | $22.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $320,740 | 14,000 | +1,200 | +9.4% | $22.91 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -67,700 | -100% | $28.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,791,642 | 215,937 | +199,260 | +1195% | $22.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $284,032 | 12,800 | -115,200 | -90% | $22.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,502,263 | 67,700 | +67,700 | NEW | $22.19 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $362,725 | 16,677 | -369,935 | -96% | $21.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,784,000 | 128,000 | -21,800 | -15% | $21.75 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $7,755,000 | 386,612 | +338,612 | +705% | $20.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,005,000 | 149,800 | -2,000 | -1.3% | $20.06 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -11,300 | -100% | $28.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $910,000 | 48,000 | +30,817 | +179% | $18.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,878,000 | 151,800 | -41,000 | -21% | $18.96 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $214,000 | 11,300 | -13,600 | -55% | $18.94 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $359,000 | 17,183 | -410,272 | -96% | $20.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,031,000 | 192,800 | -25,100 | -12% | $20.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $521,000 | 24,900 | +24,900 | NEW | $20.92 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,613,000 | 427,455 | +427,455 | NEW | $17.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,881,000 | 217,900 | +125,300 | +135% | $17.81 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -11,500 | -100% | $28.96 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -704,102 | -100% | $28.96 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $1,683,000 | 92,600 | +17,700 | +24% | $18.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $209,000 | 11,500 | -18,900 | -62% | $18.17 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $13,836,000 | 704,102 | +270,515 | +62% | $19.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,472,000 | 74,900 | +32,400 | +76% | $19.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $597,000 | 30,400 | -100 | -0.33% | $19.64 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,193,000 | 433,587 | +404,283 | +1380% | $16.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $705,000 | 42,500 | -39,400 | -48% | $16.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $506,000 | 30,500 | +3,500 | +13% | $16.59 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $407,000 | 29,304 | -27,022 | -48% | $13.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,138,000 | 81,900 | -106,100 | -56% | $13.90 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $375,000 | 27,000 | -21,200 | -44% | $13.89 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $607,000 | 56,326 | -127,987 | -69% | $10.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,027,000 | 188,000 | +58,000 | +45% | $10.78 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $520,000 | 48,200 | -8,500 | -15% | $10.79 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,433,000 | 184,313 | -475,157 | -72% | $13.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,716,000 | 130,000 | -560,600 | -81% | $13.20 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $748,000 | 56,700 | -36,700 | -39% | $13.19 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $5,955,000 | 659,470 | +161,486 | +32% | $9.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $6,236,000 | 690,600 | +593,300 | +610% | $9.03 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $843,000 | 93,400 | +8,700 | +10% | $9.03 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $10,861,000 | 497,984 | +150,555 | +43% | $21.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,122,000 | 97,300 | -35,800 | -27% | $21.81 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,847,000 | 84,700 | -6,300 | -6.9% | $21.81 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $8,085,000 | 347,429 | +252,630 | +266% | $23.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,097,000 | 133,100 | -114,600 | -46% | $23.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,118,000 | 91,000 | +13,700 | +18% | $23.27 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $2,380,000 | 94,799 | -123,920 | -57% | $25.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $6,220,000 | 247,700 | -7,700 | -3% | $25.11 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,941,000 | 77,300 | -99,200 | -56% | $25.11 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $5,580,000 | 218,719 | -49,571 | -18% | $25.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.05% | $6,515,000 | 255,400 | -4,241,300 | -94% | $25.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,503,000 | 176,500 | +19,000 | +12% | $25.51 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $5,988,000 | 268,290 | +193,636 | +259% | $22.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $100,366,000 | 4,496,700 | +4,274,100 | +1920% | $22.32 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,515,000 | 157,500 | -78,300 | -33% | $22.32 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $2,050,000 | 74,654 | -255,905 | -77% | $27.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $6,113,000 | 222,600 | -55,300 | -20% | $27.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,475,000 | 235,800 | +61,500 | +35% | $27.46 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.13% | $8,786,000 | 330,559 | -1,484,311 | -82% | $26.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $7,387,000 | 277,900 | -53,700 | -16% | $26.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,633,000 | 174,300 | +5,600 | +3.3% | $26.58 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.12% | $43,557,000 | 1,814,870 | +1,446,214 | +392% | $24.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $7,958,000 | 331,600 | +111,800 | +51% | $24.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $4,049,000 | 168,700 | -124,200 | -42% | $24.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $10,127,000 | 368,656 | -20,540 | -5.3% | $27.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $6,038,000 | 219,800 | -265,600 | -55% | $27.47 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $8,046,000 | 292,900 | +148,700 | +103% | $27.47 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $10,983,000 | 389,196 | +233,530 | +150% | $28.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $13,698,000 | 485,400 | +184,200 | +61% | $28.22 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,069,000 | 144,200 | +600 | +0.42% | $28.22 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $4,623,000 | 155,666 | -41,656 | -21% | $29.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $8,946,000 | 301,200 | +11,900 | +4.1% | $29.70 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $4,265,000 | 143,600 | +28,400 | +25% | $29.70 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $6,374,000 | 197,322 | +107,322 | +119% | $32.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $9,344,000 | 289,300 | -965,800 | -77% | $32.30 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $3,721,000 | 115,200 | -259,900 | -69% | $32.30 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,845,000 | 90,000 | +73,100 | +433% | $31.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $39,674,000 | 1,255,100 | +148,800 | +13% | $31.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $11,857,000 | 375,100 | +134,300 | +56% | $31.61 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $533,000 | 16,900 | -138,362 | -89% | $31.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $34,848,000 | 1,106,300 | +151,800 | +16% | $31.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $7,585,000 | 240,800 | +105,700 | +78% | $31.50 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.02% | $4,942,000 | 155,262 | -107,831 | -41% | $31.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $30,382,000 | 954,500 | -69,900 | -6.8% | $31.83 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $4,300,000 | 135,100 | -34,500 | -20% | $31.83 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.08% | $7,127,000 | 263,093 | -1,007,023 | -79% | $27.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $27,751,000 | 1,024,400 | +18,100 | +1.8% | $27.09 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $4,594,000 | 169,600 | +9,800 | +6.1% | $27.09 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.05% | $36,795,000 | 1,270,116 | +726,158 | +133% | $28.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $29,153,000 | 1,006,300 | +917,000 | +1027% | $28.97 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $4,629,000 | 159,800 | -17,200 | -9.7% | $28.97 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $16,531,000 | 543,958 | +292,656 | +116% | $30.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,714,000 | 89,300 | +42,600 | +91% | $30.39 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $5,379,000 | 177,000 | -460,300 | -72% | $30.39 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $9,951,000 | 251,302 | +213,408 | +563% | $39.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,849,000 | 46,700 | +20,100 | +76% | $39.59 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $25,237,000 | 637,300 | +562,100 | +747% | $39.60 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.03% | $1,622,000 | 37,894 | -344,342 | -90% | $42.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,138,000 | 26,600 | -51,700 | -66% | $42.78 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $3,219,000 | 75,200 | -140,100 | -65% | $42.81 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $17,564,000 | 382,236 | +77,335 | +25% | $45.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,598,000 | 78,300 | -64,700 | -45% | $45.95 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $9,893,000 | 215,300 | +133,100 | +162% | $45.95 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $16,184,000 | 304,901 | +44,786 | +17% | $53.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $7,590,000 | 143,000 | +131,900 | +1188% | $53.08 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,363,000 | 82,200 | +45,500 | +124% | $53.08 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $13,625,000 | 260,115 | +80,782 | +45% | $52.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $581,000 | 11,100 | +100 | +0.91% | $52.34 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,922,000 | 36,700 | -31,300 | -46% | $52.37 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $8,346,000 | 179,333 | +21,087 | +13% | $46.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $512,000 | 11,000 | +11,000 | NEW | $46.55 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,165,000 | 68,000 | -41,600 | -38% | $46.54 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $7,335,000 | 158,246 | 0 | $46.35 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $5,080,000 | 109,600 | 0 | $46.35 | Q4 2013 |