| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -634,276 | -100% | $80.45 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +1.5% | $20,810,595 | 634,276 | +634,276 | NEW | $32.81 | Q2 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -689,813 | -100% | $80.45 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +1.1% | $19,597,587 | 689,813 | +689,813 | NEW | $28.41 | Q3 2024 | |
| 30 Sep 2024 | put | -0.22% | $0 | 0 | -75,000 | -100% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | call | -0.23% | $0 | 0 | -200,000 | -100% | $80.45 | Q2 2024 | |
| 30 Jun 2024 | put | 0.22% | -1.9% | $1,992,750 | 75,000 | -1,425,000 | -95% | $26.57 | Q2 2024 |
| 31 Mar 2024 | call | 0.23% | -4% | $4,550,000 | 200,000 | -3,486,900 | -95% | $22.75 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | -0.66% | $34,125,000 | 1,500,000 | -568,000 | -27% | $22.75 | Q1 2024 |
| 31 Dec 2023 | call | 2.7% | +0.8% | $80,300,682 | 3,686,900 | +1,104,600 | +43% | $21.78 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | -0.12% | $45,041,040 | 2,068,000 | -168,500 | -7.5% | $21.78 | Q4 2023 |
| 30 Sep 2023 | call | 1.4% | -1.6% | $52,540,000 | 2,582,300 | -2,830,500 | -52% | $20.35 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +0.82% | $45,505,000 | 2,236,500 | +1,466,500 | +190% | $20.35 | Q3 2023 |
| 30 Jun 2023 | call | 4.1% | -0.6% | $113,073,000 | 5,412,800 | -803,600 | -13% | $20.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.58% | +0.21% | $16,085,000 | 770,000 | +278,800 | +57% | $20.89 | Q2 2023 |
| 31 Mar 2023 | -3.9% | $0 | 0 | -876,066 | -100% | $80.45 | Q1 2023 | ||
| 31 Mar 2023 | call | 2.5% | +1.4% | $137,507,000 | 6,216,400 | +3,467,900 | +126% | $22.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -1.4% | $10,865,000 | 491,200 | -3,350,500 | -87% | $22.12 | Q1 2023 |
| 31 Dec 2022 | 3.9% | +3.9% | $19,283,000 | 876,066 | +876,066 | NEW | $22.01 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +0.74% | $60,497,000 | 2,748,500 | +1,078,800 | +65% | $22.01 | Q4 2022 |
| 31 Dec 2022 | put | 2.6% | +1.7% | $84,559,000 | 3,841,700 | +2,492,600 | +185% | $22.01 | Q4 2022 |
| 30 Jun 2022 | -2% | $0 | 0 | -342,298 | -100% | $80.45 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.84% | -0.5% | $31,123,000 | 1,669,700 | -997,700 | -37% | $18.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.68% | -1% | $25,147,000 | 1,349,100 | -2,053,700 | -60% | $18.64 | Q2 2022 |
| 31 Mar 2022 | 2% | +2% | $7,832,000 | 342,298 | +342,298 | NEW | $22.88 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | +0.88% | $61,030,000 | 2,667,400 | +1,277,500 | +92% | $22.88 | Q1 2022 |
| 31 Mar 2022 | put | 2.4% | +2.3% | $77,856,000 | 3,402,800 | +3,349,300 | +6260% | $22.88 | Q1 2022 |
| 31 Dec 2021 | -6% | $0 | 0 | -982,571 | -100% | $80.45 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.3% | +0.48% | $29,897,000 | 1,389,900 | +533,100 | +62% | $21.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.53% | $1,151,000 | 53,500 | -587,700 | -92% | $21.51 | Q4 2021 |
| 30 Sep 2021 | 6% | +5% | $20,146,000 | 982,571 | +815,444 | +488% | $20.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.89% | -0.05% | $17,567,000 | 856,800 | -48,800 | -5.4% | $20.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.67% | +0.05% | $13,147,000 | 641,200 | +47,800 | +8.1% | $20.50 | Q3 2021 |
| 30 Jun 2021 | 0.54% | +0.25% | $4,049,000 | 167,127 | +76,602 | +85% | $24.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.88% | +0.35% | $21,939,000 | 905,600 | +355,100 | +65% | $24.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.58% | +0.37% | $14,376,000 | 593,400 | +384,600 | +184% | $24.23 | Q2 2021 |
| 31 Mar 2021 | 0.72% | -3.6% | $2,055,000 | 90,525 | -447,612 | -83% | $22.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.56% | -0.39% | $12,496,000 | 550,500 | -384,900 | -41% | $22.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | +0.21% | $4,740,000 | 208,800 | +208,800 | NEW | $22.70 | Q1 2021 |
| 31 Dec 2020 | 1.4% | -2.3% | $13,231,000 | 538,137 | -883,358 | -62% | $24.59 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | +0.18% | $22,999,000 | 935,400 | +136,100 | +17% | $24.59 | Q4 2020 |
| 30 Sep 2020 | 8.1% | -0.17% | $30,764,000 | 1,421,495 | -29,190 | -2% | $21.64 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | -2.9% | $17,298,000 | 799,300 | -1,896,200 | -70% | $21.64 | Q3 2020 |
| 30 Sep 2020 | put | -1.4% | $0 | 0 | -1,416,800 | -100% | $80.45 | Q3 2020 | |
| 30 Jun 2020 | 6% | +6% | $24,676,000 | 1,450,685 | +1,450,685 | NEW | $17.01 | Q2 2020 | |
| 30 Jun 2020 | call | 2.7% | +2.3% | $45,850,000 | 2,695,500 | +2,375,800 | +743% | $17.01 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | +1.3% | $24,100,000 | 1,416,800 | +1,316,800 | +1317% | $17.01 | Q2 2020 |
| 31 Mar 2020 | -0.51% | $0 | 0 | -414,253 | -100% | $80.45 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.21% | -0.42% | $4,172,000 | 319,700 | -660,900 | -67% | $13.05 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.56% | $1,305,000 | 100,000 | -880,000 | -90% | $13.05 | Q1 2020 |
| 31 Dec 2019 | 0.51% | -0.1% | $6,910,000 | 414,253 | -81,333 | -16% | $16.68 | Q4 2019 | |
| 31 Dec 2019 | call | 1.4% | +0.49% | $16,356,000 | 980,600 | +349,200 | +55% | $16.68 | Q4 2019 |
| 31 Dec 2019 | put | 1.4% | +1.4% | $16,346,000 | 980,000 | +980,000 | NEW | $16.68 | Q4 2019 |
| 30 Sep 2019 | 1.5% | +1.5% | $7,890,000 | 495,586 | +495,586 | NEW | $15.92 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +1.1% | $10,052,000 | 631,400 | +631,400 | NEW | $15.92 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -24,300 | -100% | $80.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.04% | $345,000 | 24,300 | -78,353 | -76% | $14.20 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.27% | $1,491,000 | 102,653 | -332,977 | -76% | $14.52 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $5,981,000 | 435,630 | +435,630 | NEW | $13.73 | Q3 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -204,230 | -100% | $80.45 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.06% | $0 | 0 | -11,600 | -100% | $80.45 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $3,147,000 | 204,230 | +204,230 | NEW | $15.41 | Q1 2018 | |
| 31 Mar 2018 | call | -1.8% | $0 | 0 | -468,500 | -100% | $80.45 | Q1 2018 | |
| 31 Mar 2018 | put | 0.06% | -0.95% | $179,000 | 11,600 | -183,500 | -94% | $15.43 | Q1 2018 |
| 31 Dec 2017 | -1.7% | $0 | 0 | -134,422 | -100% | $80.45 | Q4 2017 | ||
| 31 Dec 2017 | call | 1.8% | +1.7% | $7,491,000 | 468,500 | +426,800 | +1024% | $15.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.76% | +0.76% | $3,120,000 | 195,100 | +195,100 | NEW | $15.99 | Q4 2017 |
| 30 Sep 2017 | 1.7% | +0.19% | $2,116,000 | 134,422 | +15,000 | +13% | $15.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.33% | -5% | $656,000 | 41,700 | -639,800 | -94% | $15.73 | Q3 2017 |
| 30 Sep 2017 | put | -0.69% | $0 | 0 | -195,100 | -100% | $80.45 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.1% | $1,876,000 | 119,422 | +90,000 | +306% | $15.71 | Q2 2017 | |
| 30 Jun 2017 | call | 2.4% | +2.3% | $10,706,000 | 681,500 | +639,800 | +1534% | $15.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.69% | +0.69% | $3,065,000 | 195,100 | +195,100 | NEW | $15.71 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -2.9% | $508,000 | 29,422 | -852,799 | -97% | $17.27 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | -25% | $719,000 | 41,700 | -955,900 | -96% | $17.24 | Q1 2017 |
| 31 Mar 2017 | put | -1.7% | $0 | 0 | -1,057,800 | -100% | $80.45 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.55% | $13,330,000 | 882,221 | -127,805 | -13% | $15.11 | Q4 2016 | |
| 31 Dec 2016 | call | 1.6% | -0.22% | $15,074,000 | 997,600 | -137,800 | -12% | $15.11 | Q4 2016 |
| 31 Dec 2016 | put | 1.7% | -0.05% | $15,983,000 | 1,057,800 | -29,100 | -2.7% | $15.11 | Q4 2016 |
| 30 Sep 2016 | 9.3% | -0.34% | $18,382,000 | 1,010,026 | -37,148 | -3.5% | $18.20 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | +0.17% | $20,664,000 | 1,135,400 | +121,700 | +12% | $18.20 | Q3 2016 |
| 30 Sep 2016 | put | 1.6% | +0.04% | $19,782,000 | 1,086,900 | +25,400 | +2.4% | $18.20 | Q3 2016 |
| 30 Jun 2016 | 5.9% | -0.23% | $18,708,000 | 1,047,174 | -39,822 | -3.7% | $17.87 | Q2 2016 | |
| 30 Jun 2016 | call | 1.4% | +0.28% | $18,110,000 | 1,013,700 | +210,500 | +26% | $17.87 | Q2 2016 |
| 30 Jun 2016 | put | 1.4% | -0.1% | $18,964,000 | 1,061,500 | -73,900 | -6.5% | $17.87 | Q2 2016 |
| 31 Mar 2016 | 5.2% | +4% | $15,957,000 | 1,086,996 | +839,151 | +339% | $14.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.89% | -0.72% | $11,791,000 | 803,200 | -652,800 | -45% | $14.68 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | +0.16% | $16,668,000 | 1,135,400 | +148,100 | +15% | $14.68 | Q1 2016 |
| 31 Dec 2015 | 1.8% | +1.8% | $3,269,000 | 247,845 | +247,845 | NEW | $13.19 | Q4 2015 | |
| 31 Dec 2015 | call | 2.3% | +0.18% | $19,205,000 | 1,456,000 | +110,700 | +8.2% | $13.19 | Q4 2015 |
| 31 Dec 2015 | put | 1.6% | -0.57% | $13,022,000 | 987,300 | -355,000 | -26% | $13.19 | Q4 2015 |
| 30 Sep 2015 | -3.2% | $0 | 0 | -234,040 | -100% | $80.45 | Q3 2015 | ||
| 30 Sep 2015 | call | 2.3% | +0.03% | $18,659,000 | 1,345,300 | +15,400 | +1.2% | $13.87 | Q3 2015 |
| 30 Sep 2015 | put | 2.3% | -0.69% | $18,618,000 | 1,342,300 | -406,300 | -23% | $13.87 | Q3 2015 |
| 30 Jun 2015 | 3.2% | +2.7% | $3,518,000 | 234,040 | +195,172 | +502% | $15.03 | Q2 2015 | |
| 30 Jun 2015 | call | 2.5% | +2.1% | $19,988,000 | 1,329,900 | +1,146,300 | +624% | $15.03 | Q2 2015 |
| 30 Jun 2015 | put | 3.2% | +3.1% | $26,281,000 | 1,748,600 | +1,680,400 | +2464% | $15.03 | Q2 2015 |
| 31 Mar 2015 | 0.42% | +0.42% | $619,000 | 38,868 | +38,868 | NEW | $15.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0.59% | +0.59% | $2,925,000 | 183,600 | +183,600 | NEW | $15.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | +0.22% | $1,086,000 | 68,200 | +68,200 | NEW | $15.92 | Q1 2015 |