| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -43,235 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | -0% | $0 | 0 | -266,000 | -100% | Q2 2024 | ||
| 30 Jun 2024 | put | -0% | $0 | 0 | -347,900 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,719,914 | 43,235 | +17,653 | +69% | $62.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $16,734,060 | 266,000 | +200,100 | +304% | $62.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $21,886,389 | 347,900 | -85,100 | -20% | $62.91 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,413,406 | 25,582 | -146,298 | -85% | $55.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,640,975 | 65,900 | +300 | +0.46% | $55.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $23,923,250 | 433,000 | +79,900 | +23% | $55.25 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $7,086,612 | 171,880 | +136,126 | +381% | $41.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,704,688 | 65,600 | -9,600 | -13% | $41.23 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $14,558,313 | 353,100 | +129,600 | +58% | $41.23 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,672,214 | 35,754 | -123,507 | -78% | $46.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,517,104 | 75,200 | -19,000 | -20% | $46.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $10,453,095 | 223,500 | -442,900 | -66% | $46.77 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,190,475 | 159,261 | +159,261 | NEW | $38.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,661,554 | 94,200 | +16,800 | +22% | $38.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $25,902,968 | 666,400 | +580,300 | +674% | $38.87 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -186,333 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | +0% | $2,445,840 | 77,400 | +5,900 | +8.3% | $31.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,720,760 | 86,100 | -144,500 | -63% | $31.60 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,109,000 | 186,333 | +173,126 | +1311% | $27.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,961,000 | 71,500 | -38,400 | -35% | $27.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,323,000 | 230,600 | +76,500 | +50% | $27.42 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $427,000 | 13,207 | -27,845 | -68% | $32.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,551,000 | 109,900 | +79,200 | +258% | $32.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,979,000 | 154,100 | +93,300 | +153% | $32.31 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,553,000 | 41,052 | +27,798 | +210% | $37.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,162,000 | 30,700 | -27,600 | -47% | $37.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,301,000 | 60,800 | +49,100 | +420% | $37.85 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $740,000 | 13,254 | -32,356 | -71% | $55.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,255,000 | 58,300 | +35,300 | +153% | $55.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $653,000 | 11,700 | -23,700 | -67% | $55.81 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,131,000 | 45,610 | -24,003 | -34% | $46.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,075,000 | 23,000 | +7,516 | +49% | $46.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,654,000 | 35,400 | -2,904 | -7.6% | $46.72 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,522,000 | 69,613 | +34,063 | +96% | $50.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $783,000 | 15,484 | -24,436 | -61% | $50.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,938,000 | 38,304 | +9,020 | +31% | $50.60 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,112,000 | 35,550 | -29,061 | -45% | $59.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,371,000 | 39,920 | +33,220 | +496% | $59.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,739,000 | 29,284 | -10,116 | -26% | $59.38 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,140,000 | 64,611 | +32,571 | +102% | $48.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $326,000 | 6,700 | -49,800 | -88% | $48.66 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,915,000 | 39,400 | -27,800 | -41% | $48.60 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,509,000 | 32,040 | +7,132 | +29% | $47.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,661,000 | 56,500 | -17,300 | -23% | $47.10 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,165,000 | 67,200 | +58,100 | +638% | $47.10 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $889,000 | 24,908 | -9,627 | -28% | $35.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,635,000 | 73,800 | -67,200 | -48% | $35.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $325,000 | 9,100 | -20,200 | -69% | $35.71 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $801,000 | 34,535 | -24,704 | -42% | $23.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,271,000 | 141,000 | +70,700 | +101% | $23.20 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $680,000 | 29,300 | -1,500 | -4.9% | $23.21 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,260,000 | 59,239 | +25,170 | +74% | $38.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,683,000 | 70,300 | +57,200 | +437% | $38.17 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,175,000 | 30,800 | +13,900 | +82% | $38.15 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,468,000 | 34,069 | +5,834 | +21% | $43.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $565,000 | 13,100 | -40,772 | -76% | $43.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $728,000 | 16,900 | -2,800 | -14% | $43.08 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $926,000 | 28,235 | +28,235 | NEW | $32.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,766,000 | 53,872 | +5,920 | +12% | $32.78 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $646,000 | 19,700 | +8,648 | +78% | $32.79 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -13,901 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | +0% | $1,393,000 | 47,952 | +12,752 | +36% | $29.05 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $321,000 | 11,052 | +1,852 | +20% | $29.04 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $391,000 | 13,901 | +13,901 | NEW | $28.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $989,000 | 35,200 | +35,200 | NEW | $28.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $259,000 | 9,200 | +9,200 | NEW | $28.15 | Q4 2018 |
| 30 Sep 2018 | call | -0% | $0 | 0 | -11,600 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -22,200 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $357,000 | 11,600 | -15,640 | -57% | $30.78 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $683,000 | 22,200 | -22,800 | -51% | $30.77 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $761,000 | 27,240 | -3,160 | -10% | $27.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,256,000 | 45,000 | +45,000 | NEW | $27.91 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $969,000 | 30,400 | -2,700 | -8.2% | $31.88 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -8,200 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $1,099,000 | 33,100 | +9,300 | +39% | $33.20 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $272,000 | 8,200 | +2,400 | +41% | $33.17 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $841,000 | 23,800 | -23,230 | -49% | $35.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $205,000 | 5,800 | -19,730 | -77% | $35.34 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -62,225 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $1,413,000 | 47,030 | +2,280 | +5.1% | $30.04 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $767,000 | 25,530 | -945 | -3.6% | $30.04 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,597,000 | 62,225 | +62,225 | NEW | $25.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,148,000 | 44,750 | +17,650 | +65% | $25.65 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $679,000 | 26,475 | +13,975 | +112% | $25.65 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $699,000 | 27,100 | +27,100 | NEW | $25.79 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $323,000 | 12,500 | +12,500 | NEW | $25.84 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -33,034 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -0% | $0 | 0 | -13,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $828,000 | 33,034 | +21,720 | +192% | $25.07 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -53,600 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | -0% | $348,000 | 13,900 | -17,800 | -56% | $25.04 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $289,000 | 11,314 | -192,218 | -94% | $25.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $1,368,000 | 53,600 | -361,800 | -87% | $25.52 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $809,000 | 31,700 | +15,000 | +90% | $25.52 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $5,328,000 | 203,532 | +85,526 | +72% | $26.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $10,875,000 | 415,400 | +239,700 | +136% | $26.18 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $437,000 | 16,700 | +8,600 | +106% | $26.17 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $3,537,000 | 118,006 | +67,825 | +135% | $29.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $5,283,000 | 175,700 | -186,300 | -51% | $30.07 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $244,000 | 8,100 | -2,600 | -24% | $30.12 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,431,000 | 50,181 | -3,907 | -7.2% | $28.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $10,317,000 | 362,000 | +320,600 | +774% | $28.50 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $305,000 | 10,700 | -72,300 | -87% | $28.50 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $1,432,000 | 54,088 | -124,464 | -70% | $26.48 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,096,000 | 41,400 | -5,500 | -12% | $26.47 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,197,000 | 83,000 | -1,700 | -2% | $26.47 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $4,521,000 | 178,552 | +146,472 | +457% | $25.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,188,000 | 46,900 | -43,500 | -48% | $25.33 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,145,000 | 84,700 | +45,700 | +117% | $25.32 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $972,000 | 32,080 | +455 | +1.4% | $30.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,738,000 | 90,400 | -36,100 | -29% | $30.29 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,181,000 | 39,000 | -108,400 | -74% | $30.28 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.02% | $894,000 | 31,625 | -361,669 | -92% | $28.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,578,000 | 126,500 | +59,700 | +89% | $28.28 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $4,168,000 | 147,400 | +76,600 | +108% | $28.28 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $12,680,000 | 393,294 | 0 | $32.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,154,000 | 66,800 | 0 | $32.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,283,000 | 70,800 | 0 | $32.25 | Q4 2013 |