| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,887 | -100% | $20.11 | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -7,600 | -100% | $20.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $72,706 | 1,887 | +1,887 | NEW | $38.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $292,828 | 7,600 | +7,600 | NEW | $38.53 | Q3 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -5,426 | -100% | $20.11 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $199,894 | 5,426 | +5,426 | NEW | $36.84 | Q4 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -253,110 | -100% | $20.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.1% | $8,828,000 | 253,110 | -107,658 | -30% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.11% | $11,422,000 | 360,768 | +186,327 | +107% | $31.66 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -17,300 | -100% | $20.11 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -731,900 | -100% | $20.11 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.13% | $6,873,000 | 174,441 | +168,191 | +2691% | $39.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $682,000 | 17,300 | +17,300 | NEW | $39.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $28,837,000 | 731,900 | +699,100 | +2131% | $39.40 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $236,000 | 6,250 | +6,250 | NEW | $37.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,236,000 | 32,800 | +32,800 | NEW | $37.68 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -22,219 | -100% | $20.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $1,018,000 | 22,219 | +22,219 | NEW | $45.82 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -260,800 | -100% | $20.11 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -67,900 | -100% | $20.11 | Q2 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.03% | $10,458,000 | 260,800 | -180,900 | -41% | $40.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $2,723,000 | 67,900 | -48,400 | -42% | $40.10 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -1,178 | -100% | $20.11 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.07% | +0.07% | $16,210,000 | 441,700 | +441,700 | NEW | $36.70 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $4,268,000 | 116,300 | +116,300 | NEW | $36.70 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $29,000 | 1,178 | +1,178 | NEW | $24.62 | Q3 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -15,261 | -100% | $20.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.03% | $547,000 | 15,261 | -10,760 | -41% | $35.84 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $928,000 | 26,021 | +26,021 | NEW | $35.66 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -23,800 | -100% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -16,260 | -100% | $20.11 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0.01% | $812,000 | 23,800 | +23,800 | NEW | $34.12 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.04% | $737,000 | 16,260 | -9,731 | -37% | $45.33 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $1,094,000 | 25,991 | +25,991 | NEW | $42.09 | Q2 2018 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -30,100 | -100% | $20.11 | Q1 2017 | |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -64,400 | -100% | $20.11 | Q1 2017 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -53,391 | -100% | $20.11 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | 0% | $1,756,000 | 30,100 | 0 | $58.34 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | -0.05% | $3,757,000 | 64,400 | -81,400 | -56% | $58.34 | Q4 2016 |
| 30 Sep 2016 | 0.42% | +0.34% | $2,808,000 | 53,391 | +43,227 | +425% | $52.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $1,583,000 | 30,100 | +6,700 | +29% | $52.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.08% | $7,668,000 | 145,800 | +108,600 | +292% | $52.59 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.02% | $460,000 | 10,164 | +2,032 | +25% | $45.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $1,060,000 | 23,400 | +23,400 | NEW | $45.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $1,685,000 | 37,200 | +37,200 | NEW | $45.30 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.68% | $417,000 | 8,132 | -52,534 | -87% | $51.28 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -14,200 | -100% | $20.11 | Q1 2016 | |
| 31 Mar 2016 | put | -0.07% | $0 | 0 | -74,600 | -100% | $20.11 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.43% | $2,754,000 | 60,666 | +39,147 | +182% | $45.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $645,000 | 14,200 | -17,500 | -55% | $45.42 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0.02% | $3,386,000 | 74,600 | -20,400 | -21% | $45.39 | Q4 2015 |
| 30 Sep 2015 | 0.38% | +0.03% | $1,181,000 | 21,519 | +1,868 | +9.5% | $54.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.04% | $1,740,000 | 31,700 | +24,600 | +346% | $54.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.15% | +0.06% | $5,216,000 | 95,000 | +42,100 | +80% | $54.91 | Q3 2015 |
| 30 Jun 2015 | 0.31% | -0.08% | $1,107,000 | 19,651 | -5,172 | -21% | $56.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $400,000 | 7,100 | -15,300 | -68% | $56.34 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.02% | $2,981,000 | 52,900 | -14,000 | -21% | $56.35 | Q2 2015 |
| 31 Mar 2015 | 0.56% | +0.42% | $1,508,000 | 24,823 | +18,894 | +319% | $60.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.01% | $1,361,000 | 22,400 | -4,000 | -15% | $60.76 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.05% | $4,064,000 | 66,900 | +29,900 | +81% | $60.75 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.07% | $391,000 | 5,929 | +3,250 | +121% | $65.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $1,740,000 | 26,400 | +26,400 | NEW | $65.91 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.02% | $2,439,000 | 37,000 | -10,700 | -22% | $65.92 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.05% | $156,000 | 2,679 | -2,567 | -49% | $58.23 | Q3 2014 | |
| 30 Sep 2014 | call | -0.06% | $0 | 0 | -32,900 | -100% | $20.11 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | +0.08% | $2,776,000 | 47,700 | +47,700 | NEW | $58.20 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0.05% | $366,000 | 5,246 | -1,862 | -26% | $69.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.02% | $2,298,000 | 32,900 | +11,100 | +51% | $69.85 | Q2 2014 |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -17,700 | -100% | $20.11 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.2% | $473,000 | 7,108 | +7,108 | NEW | $66.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $1,452,000 | 21,800 | +21,800 | NEW | $66.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $1,179,000 | 17,700 | +17,700 | NEW | $66.61 | Q1 2014 |
| 31 Dec 2013 | -0.04% | $0 | 0 | -708 | -100% | $20.11 | Q4 2013 | ||
| 31 Dec 2013 | call | -0% | $0 | 0 | -700 | -100% | $20.11 | Q4 2013 | |
| 31 Dec 2013 | put | -0.01% | $0 | 0 | -4,900 | -100% | $20.11 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.04% | $45,000 | 708 | +708 | NEW | $63.56 | Q3 2013 | |
| 30 Sep 2013 | call | 0% | -0.03% | $45,000 | 700 | -12,000 | -94% | $64.29 | Q3 2013 |
| 30 Sep 2013 | put | 0.01% | 0% | $315,000 | 4,900 | 0 | $64.29 | Q3 2013 | |
| 30 Jun 2013 | call | 0.03% | +0.01% | $696,000 | 12,700 | +3,900 | +44% | $54.80 | Q2 2013 |
| 30 Jun 2013 | put | 0.01% | -0.01% | $269,000 | 4,900 | -4,800 | -49% | $54.90 | Q2 2013 |
| 31 Mar 2013 | call | 0.02% | -0.16% | $469,000 | 8,800 | -56,300 | -86% | $53.30 | Q1 2013 |
| 31 Mar 2013 | put | 0.03% | +0.01% | $517,000 | 9,700 | +2,900 | +43% | $53.30 | Q1 2013 |
| 31 Dec 2012 | call | 0.29% | 0% | $3,179,000 | 65,100 | 0 | $48.83 | Q4 2012 | |
| 31 Dec 2012 | put | 0.03% | 0% | $332,000 | 6,800 | 0 | $48.82 | Q4 2012 |