| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -137,500 | -100% | $80.44 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | 0% | $10,010,000 | 137,500 | 0 | $72.80 | Q4 2024 | |
| 30 Sep 2024 | -0.33% | $0 | 0 | -152,894 | -100% | $80.44 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.02% | +0.02% | $10,069,125 | 137,500 | +137,500 | NEW | $73.23 | Q3 2024 |
| 30 Jun 2024 | 0.33% | -0.33% | $11,350,850 | 152,894 | -193,322 | -56% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.61% | $27,063,704 | 346,216 | +346,216 | NEW | $78.17 | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,793 | -100% | $80.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.59% | $370,000 | 7,793 | -457,726 | -98% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.41% | $23,802,000 | 465,519 | +431,383 | +1264% | $51.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -468,000 | -100% | $80.44 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -585,400 | -100% | $80.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $2,143,000 | 34,136 | +34,136 | NEW | $62.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.02% | $29,376,000 | 468,000 | +161,800 | +53% | $62.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.05% | $36,746,000 | 585,400 | +499,700 | +583% | $62.77 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | -0.07% | $17,411,000 | 306,200 | -522,300 | -63% | $56.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.08% | $4,873,000 | 85,700 | -622,300 | -88% | $56.86 | Q4 2021 |
| 30 Sep 2021 | -0.22% | $0 | 0 | -154,314 | -100% | $80.44 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.11% | -0.04% | $45,476,000 | 828,500 | -280,100 | -25% | $54.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0% | $38,862,000 | 708,000 | -3,500 | -0.49% | $54.89 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.22% | $7,345,000 | 154,314 | +154,314 | NEW | $47.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.13% | $52,769,000 | 1,108,600 | +943,500 | +571% | $47.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.1% | $33,867,000 | 711,500 | +708,000 | +20229% | $47.60 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | -0.13% | $7,629,000 | 165,100 | -687,500 | -81% | $46.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.08% | $162,000 | 3,500 | -423,400 | -99% | $46.29 | Q1 2021 |
| 31 Dec 2020 | -0.3% | $0 | 0 | -194,304 | -100% | $80.44 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.14% | +0.07% | $32,279,000 | 852,600 | +392,700 | +85% | $37.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.14% | $16,162,000 | 426,900 | -801,300 | -65% | $37.86 | Q4 2020 |
| 30 Sep 2020 | 0.3% | +0.07% | $5,349,000 | 194,304 | +43,065 | +28% | $27.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.04% | $12,661,000 | 459,900 | -354,300 | -44% | $27.53 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.07% | $33,812,000 | 1,228,200 | +536,500 | +78% | $27.53 | Q3 2020 |
| 30 Jun 2020 | 0.24% | -0.11% | $4,716,000 | 151,239 | -68,563 | -31% | $31.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.06% | $25,387,000 | 814,200 | +468,700 | +136% | $31.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0.06% | $21,567,000 | 691,700 | +445,000 | +180% | $31.18 | Q2 2020 |
| 31 Mar 2020 | 0.26% | +0.02% | $5,330,000 | 219,802 | +15,805 | +7.7% | $24.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.02% | $8,378,000 | 345,500 | +160,100 | +86% | $24.25 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.02% | $5,982,000 | 246,700 | -142,100 | -37% | $24.25 | Q1 2020 |
| 31 Dec 2019 | 0.65% | +0.61% | $10,471,000 | 203,997 | +190,115 | +1370% | $51.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.03% | $9,517,000 | 185,400 | -180,500 | -49% | $51.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.03% | $19,957,000 | 388,800 | -140,500 | -27% | $51.33 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.06% | $773,000 | 13,882 | +13,882 | NEW | $55.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.02% | $20,381,000 | 365,900 | -67,100 | -15% | $55.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.03% | $29,482,000 | 529,300 | +128,800 | +32% | $55.70 | Q3 2019 |
| 30 Jun 2019 | call | 0.12% | +0.12% | $23,070,000 | 433,000 | +433,000 | NEW | $53.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.11% | $21,339,000 | 400,500 | +400,500 | NEW | $53.28 | Q2 2019 |
| 30 Sep 2017 | call | -0.12% | $0 | 0 | -219,700 | -100% | $80.44 | Q3 2017 | |
| 30 Sep 2017 | put | -0.1% | $0 | 0 | -177,800 | -100% | $80.44 | Q3 2017 | |
| 30 Jun 2017 | call | 0.12% | +0.06% | $13,736,000 | 219,700 | +121,200 | +123% | $62.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.07% | $11,116,000 | 177,800 | +123,100 | +225% | $62.52 | Q2 2017 |
| 31 Mar 2017 | -0.38% | $0 | 0 | -54,841 | -100% | $80.44 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.06% | +0.06% | $6,149,000 | 98,500 | +98,500 | NEW | $62.43 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.01% | $3,415,000 | 54,700 | +12,900 | +31% | $62.43 | Q1 2017 |
| 31 Dec 2016 | 0.38% | +0.06% | $3,582,000 | 54,841 | +9,131 | +20% | $65.32 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -22,300 | -100% | $80.44 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | -0.04% | $2,730,000 | 41,800 | -63,100 | -60% | $65.31 | Q4 2016 |
| 30 Sep 2016 | 0.4% | +0.4% | $2,712,000 | 45,710 | +45,710 | NEW | $59.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $1,323,000 | 22,300 | +4,100 | +23% | $59.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.05% | $6,225,000 | 104,900 | +61,900 | +144% | $59.34 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0.01% | $963,000 | 18,200 | +12,900 | +243% | $52.91 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.04% | $2,274,000 | 43,000 | +43,000 | NEW | $52.88 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0.02% | $286,000 | 5,300 | -17,200 | -76% | $53.96 | Q1 2016 |
| 31 Dec 2015 | call | 0.03% | -0% | $1,394,000 | 22,500 | -1,900 | -7.8% | $61.96 | Q4 2015 |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -10,900 | -100% | $80.44 | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -6,163 | -100% | $80.44 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.04% | +0.02% | $1,386,000 | 24,400 | +10,200 | +72% | $56.80 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.07% | $619,000 | 10,900 | -41,800 | -79% | $56.79 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.01% | $381,000 | 6,163 | -563 | -8.4% | $61.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.06% | $878,000 | 14,200 | -33,500 | -70% | $61.83 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.03% | $3,258,000 | 52,700 | -17,200 | -25% | $61.82 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.24% | $369,000 | 6,726 | -11,796 | -64% | $54.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.01% | $2,613,000 | 47,700 | +6,500 | +16% | $54.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.08% | $3,830,000 | 69,900 | -56,100 | -45% | $54.79 | Q1 2015 |
| 31 Dec 2014 | 0.33% | -0.02% | $1,037,000 | 18,522 | -984 | -5% | $55.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0.05% | $2,308,000 | 41,200 | -29,200 | -41% | $56.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.22% | -0.06% | $7,057,000 | 126,000 | -37,300 | -23% | $56.01 | Q4 2014 |
| 30 Sep 2014 | 0.34% | +0.34% | $1,054,000 | 19,506 | +19,506 | NEW | $54.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.05% | $3,803,000 | 70,400 | +31,400 | +81% | $54.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.26% | +0.1% | $8,821,000 | 163,300 | +64,400 | +65% | $54.02 | Q3 2014 |
| 30 Jun 2014 | -0.24% | $0 | 0 | -11,056 | -100% | $80.44 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.05% | -0.07% | $2,129,000 | 39,000 | -52,700 | -57% | $54.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | -0.15% | $5,398,000 | 98,900 | -114,200 | -54% | $54.58 | Q2 2014 |
| 31 Mar 2014 | 0.24% | -0.03% | $553,000 | 11,056 | -1,546 | -12% | $50.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.04% | $4,586,000 | 91,700 | +36,600 | +66% | $50.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.23% | +0.12% | $10,657,000 | 213,100 | +112,200 | +111% | $50.01 | Q1 2014 |
| 31 Dec 2013 | 0.29% | +0.29% | $643,000 | 12,602 | +12,602 | NEW | $51.02 | Q4 2013 | |
| 31 Dec 2013 | call | 0.07% | +0.01% | $2,813,000 | 55,100 | +11,300 | +26% | $51.05 | Q4 2013 |
| 31 Dec 2013 | put | 0.13% | -0.02% | $5,151,000 | 100,900 | -17,900 | -15% | $51.05 | Q4 2013 |
| 30 Sep 2013 | call | 0.07% | -0.06% | $2,130,000 | 43,800 | -37,500 | -46% | $48.63 | Q3 2013 |
| 30 Sep 2013 | put | 0.2% | -0.15% | $5,777,000 | 118,800 | -86,700 | -42% | $48.63 | Q3 2013 |
| 30 Jun 2013 | -0.27% | $0 | 0 | -6,843 | -100% | $80.44 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.15% | -0.09% | $3,634,000 | 81,300 | -51,200 | -39% | $44.70 | Q2 2013 |
| 30 Jun 2013 | put | 0.37% | +0.04% | $9,186,000 | 205,500 | +21,800 | +12% | $44.70 | Q2 2013 |
| 31 Mar 2013 | 0.27% | -0.73% | $266,000 | 6,843 | -18,492 | -73% | $38.87 | Q1 2013 | |
| 31 Mar 2013 | call | 0.27% | +0.06% | $5,144,000 | 132,500 | +31,900 | +32% | $38.82 | Q1 2013 |
| 31 Mar 2013 | put | 0.37% | +0.1% | $7,131,000 | 183,700 | +48,800 | +36% | $38.82 | Q1 2013 |
| 31 Dec 2012 | 1.1% | 0% | $894,000 | 25,335 | 0 | $35.29 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.33% | 0% | $3,551,000 | 100,600 | 0 | $35.30 | Q4 2012 | |
| 31 Dec 2012 | put | 0.44% | 0% | $4,762,000 | 134,900 | 0 | $35.30 | Q4 2012 |