| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -57,494 | -100% | $45.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -1.6% | $1,152,755 | 57,494 | -3,282,191 | -98% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | -0.1% | $0 | 0 | -1,996,900 | -100% | $45.46 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -706,100 | -100% | $45.46 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.4% | $78,349,007 | 3,339,685 | +2,652,622 | +386% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.02% | $46,847,272 | 1,996,900 | -377,700 | -16% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.05% | $16,565,105 | 706,100 | -936,200 | -57% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.63% | +0.48% | $21,278,341 | 687,063 | +687,063 | NEW | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0.1% | $73,541,360 | 2,374,600 | +1,285,300 | +118% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.18% | $50,862,030 | 1,642,300 | -2,369,300 | -59% | $30.97 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | +0.12% | $48,114,379 | 1,089,300 | +1,089,300 | NEW | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.43% | +0.43% | $177,192,365 | 4,011,600 | +4,011,600 | NEW | $44.17 | Q1 2024 |
| 31 Dec 2023 | -0.18% | $0 | 0 | -148,630 | -100% | $45.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.56% | $5,283,796 | 148,630 | -473,179 | -76% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.22% | $20,793,292 | 621,809 | -316,584 | -34% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.75% | $30,657,298 | 938,393 | +811,686 | +641% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $3,348,866 | 126,707 | +126,707 | NEW | $26.43 | Q4 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -96,076 | -100% | $45.46 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.21% | $0 | 0 | -2,457,200 | -100% | $45.46 | Q2 2022 | |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -2,955,100 | -100% | $45.46 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.45% | $4,762,000 | 96,076 | -466,963 | -83% | $49.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | +0.08% | $121,779,000 | 2,457,200 | +921,900 | +60% | $49.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.01% | $146,455,000 | 2,955,100 | +129,000 | +4.6% | $49.56 | Q1 2022 |
| 31 Dec 2021 | 0.7% | +0.42% | $28,997,000 | 563,039 | +336,360 | +148% | $51.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | +0% | $79,068,000 | 1,535,300 | +7,000 | +0.46% | $51.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | +0% | $145,544,000 | 2,826,100 | +20,200 | +0.72% | $51.50 | Q4 2021 |
| 30 Sep 2021 | 0.36% | -0.63% | $12,077,000 | 226,679 | -400,245 | -64% | $53.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | +0.12% | $81,428,000 | 1,528,300 | +977,800 | +178% | $53.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.36% | -0.12% | $149,498,000 | 2,805,900 | -962,100 | -26% | $53.28 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.77% | $35,196,000 | 626,924 | +459,008 | +273% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.01% | $30,905,000 | 550,500 | -67,600 | -11% | $56.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.62% | +0.05% | $211,536,000 | 3,768,000 | +283,900 | +8.1% | $56.14 | Q2 2021 |
| 31 Mar 2021 | 0.41% | -0.27% | $10,747,000 | 167,916 | -112,045 | -40% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | -0.25% | $39,558,000 | 618,100 | -929,300 | -60% | $64.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.92% | +0.35% | $222,982,000 | 3,484,100 | +1,316,800 | +61% | $64.00 | Q1 2021 |
| 31 Dec 2020 | 0.56% | -0.26% | $13,948,000 | 279,961 | -132,274 | -32% | $49.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.34% | +0.13% | $77,091,000 | 1,547,400 | +564,500 | +57% | $49.82 | Q4 2020 |
| 31 Dec 2020 | put | 0.48% | -0.08% | $107,975,000 | 2,167,300 | -348,800 | -14% | $49.82 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +1.1% | $21,346,000 | 412,235 | +384,698 | +1397% | $51.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | +0.12% | $50,895,000 | 982,900 | +534,400 | +119% | $51.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.58% | +0.29% | $130,284,000 | 2,516,100 | +1,244,200 | +98% | $51.78 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.19% | $1,648,000 | 27,537 | -61,488 | -69% | $59.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.06% | $26,834,000 | 448,500 | +226,700 | +102% | $59.83 | Q2 2020 |
| 30 Jun 2020 | put | 0.34% | +0.1% | $76,098,000 | 1,271,900 | +389,800 | +44% | $59.83 | Q2 2020 |
| 31 Mar 2020 | 0.23% | +0.23% | $4,818,000 | 89,025 | +89,025 | NEW | $54.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.06% | $12,004,000 | 221,800 | -222,300 | -50% | $54.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.25% | +0% | $47,739,000 | 882,100 | +2,000 | +0.23% | $54.12 | Q1 2020 |
| 31 Dec 2019 | -0.31% | $0 | 0 | -84,478 | -100% | $45.46 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.1% | -0.04% | $26,579,000 | 444,100 | -202,200 | -31% | $59.85 | Q4 2019 |
| 31 Dec 2019 | put | 0.19% | -0.01% | $52,674,000 | 880,100 | -59,000 | -6.3% | $59.85 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0.31% | $4,353,000 | 84,478 | +84,478 | NEW | $51.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | -0.15% | $33,304,000 | 646,300 | -696,200 | -52% | $51.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | +0.04% | $48,392,000 | 939,100 | +196,200 | +26% | $51.53 | Q3 2019 |
| 30 Jun 2019 | call | 0.34% | +0.1% | $64,265,000 | 1,342,500 | +396,800 | +42% | $47.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.07% | $35,563,000 | 742,900 | +293,600 | +65% | $47.87 | Q2 2019 |
| 31 Mar 2019 | call | 0.28% | +0.14% | $50,784,000 | 945,700 | +472,200 | +100% | $53.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | -0.08% | $24,127,000 | 449,300 | -272,500 | -38% | $53.70 | Q1 2019 |
| 31 Dec 2018 | -0.85% | $0 | 0 | -199,983 | -100% | $45.46 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.15% | +0.07% | $22,221,000 | 473,500 | +221,000 | +88% | $46.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | -0.13% | $33,874,000 | 721,800 | -403,200 | -36% | $46.93 | Q4 2018 |
| 30 Sep 2018 | 0.85% | -0.03% | $9,457,000 | 199,983 | -5,906 | -2.9% | $47.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | -0.02% | $11,941,000 | 252,500 | -64,900 | -20% | $47.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | -0.24% | $53,201,000 | 1,125,000 | -691,600 | -38% | $47.29 | Q3 2018 |
| 30 Jun 2018 | 0.65% | +0.55% | $10,235,000 | 205,889 | +172,990 | +526% | $49.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.11% | $15,778,000 | 317,400 | +317,400 | NEW | $49.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.62% | +0.6% | $90,303,000 | 1,816,600 | +1,776,200 | +4397% | $49.71 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -1.3% | $1,713,000 | 32,899 | -264,725 | -89% | $52.07 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -74,100 | -100% | $45.46 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.01% | $2,104,000 | 40,400 | +28,500 | +239% | $52.08 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +1.2% | $13,738,000 | 297,624 | +297,624 | NEW | $46.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $3,420,000 | 74,100 | +74,100 | NEW | $46.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $549,000 | 11,900 | +11,900 | NEW | $46.13 | Q4 2017 |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -70,700 | -100% | $45.46 | Q3 2017 | |
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -167,900 | -100% | $45.46 | Q3 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.04% | $2,385,000 | 70,700 | -135,700 | -66% | $33.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.04% | $5,665,000 | 167,900 | +121,600 | +263% | $33.74 | Q2 2017 |
| 31 Mar 2017 | -0.16% | $0 | 0 | -42,898 | -100% | $45.46 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.07% | +0.02% | $7,445,000 | 206,400 | +66,900 | +48% | $36.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.28% | $1,670,000 | 46,300 | -773,400 | -94% | $36.07 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.07% | $1,556,000 | 42,898 | +17,622 | +70% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.03% | $5,060,000 | 139,500 | +78,100 | +127% | $36.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.32% | +0.27% | $29,731,000 | 819,700 | +695,300 | +559% | $36.27 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.14% | $954,000 | 25,276 | +25,276 | NEW | $37.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.8% | $2,318,000 | 61,400 | -1,518,500 | -96% | $37.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0.32% | $4,696,000 | 124,400 | -609,500 | -83% | $37.75 | Q3 2016 |
| 30 Jun 2016 | call | 0.88% | +0.87% | $51,821,000 | 1,579,900 | +1,559,100 | +7496% | $32.80 | Q2 2016 |
| 30 Jun 2016 | put | 0.41% | +0.36% | $24,072,000 | 733,900 | +653,000 | +807% | $32.80 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0.12% | $673,000 | 20,800 | -177,700 | -90% | $32.36 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.42% | $2,617,000 | 80,900 | -633,800 | -89% | $32.35 | Q1 2016 |
| 31 Dec 2015 | -0.19% | $0 | 0 | -19,429 | -100% | $45.46 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.15% | -0.16% | $6,838,000 | 198,500 | -210,300 | -51% | $34.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.53% | +0.15% | $24,621,000 | 714,700 | +207,200 | +41% | $34.45 | Q4 2015 |
| 30 Sep 2015 | 0.19% | +0.14% | $586,000 | 19,429 | +14,451 | +290% | $30.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.34% | +0.15% | $12,321,000 | 408,800 | +174,600 | +75% | $30.14 | Q3 2015 |
| 30 Sep 2015 | put | 0.43% | +0.03% | $15,296,000 | 507,500 | +37,100 | +7.9% | $30.14 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.04% | $151,000 | 4,978 | +4,978 | NEW | $30.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0.19% | -0.16% | $7,124,000 | 234,200 | -198,800 | -46% | $30.42 | Q2 2015 |
| 30 Jun 2015 | put | 0.38% | +0.24% | $14,310,000 | 470,400 | +296,200 | +170% | $30.42 | Q2 2015 |
| 31 Mar 2015 | call | 0.37% | -0.06% | $13,540,000 | 433,000 | -64,700 | -13% | $31.27 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.37% | $5,447,000 | 174,200 | -426,500 | -71% | $31.27 | Q1 2015 |
| 31 Dec 2014 | -0.39% | $0 | 0 | -34,348 | -100% | $45.46 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.55% | +0.53% | $18,062,000 | 497,700 | +472,500 | +1875% | $36.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.67% | +0.51% | $21,799,000 | 600,700 | +460,900 | +330% | $36.29 | Q4 2014 |
| 30 Sep 2014 | 0.39% | +0.07% | $1,196,000 | 34,348 | +6,554 | +24% | $34.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.07% | $877,000 | 25,200 | -70,500 | -74% | $34.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | -0.09% | $4,868,000 | 139,800 | -88,400 | -39% | $34.82 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.3% | $859,000 | 27,794 | +27,794 | NEW | $30.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | -0.03% | $2,957,000 | 95,700 | -39,800 | -29% | $30.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.17% | +0% | $7,051,000 | 228,200 | +1,400 | +0.62% | $30.90 | Q2 2014 |
| 31 Mar 2014 | call | 0.07% | +0.02% | $3,497,000 | 135,500 | +43,600 | +47% | $25.81 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | -0.08% | $5,854,000 | 226,800 | -140,400 | -38% | $25.81 | Q1 2014 |
| 31 Dec 2013 | -0.49% | $0 | 0 | -26,705 | -100% | $45.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | +0.02% | $2,385,000 | 91,900 | +35,900 | +64% | $25.95 | Q4 2013 |
| 31 Dec 2013 | put | 0.24% | +0.13% | $9,529,000 | 367,200 | +201,000 | +121% | $25.95 | Q4 2013 |
| 30 Sep 2013 | 0.49% | +0.28% | $612,000 | 26,705 | +15,220 | +133% | $22.92 | Q3 2013 | |
| 30 Sep 2013 | call | 0.05% | -0% | $1,284,000 | 56,000 | -3,100 | -5.2% | $22.93 | Q3 2013 |
| 30 Sep 2013 | put | 0.13% | +0.03% | $3,809,000 | 166,200 | +34,100 | +26% | $22.92 | Q3 2013 |
| 30 Jun 2013 | 0.25% | -0.37% | $278,000 | 11,485 | -16,675 | -59% | $24.21 | Q2 2013 | |
| 30 Jun 2013 | call | 0.06% | +0.06% | $1,432,000 | 59,100 | +59,100 | NEW | $24.23 | Q2 2013 |
| 30 Jun 2013 | put | 0.13% | +0.03% | $3,201,000 | 132,100 | +27,300 | +26% | $24.23 | Q2 2013 |
| 31 Mar 2013 | 0.62% | +0.37% | $615,000 | 28,160 | +16,899 | +150% | $21.84 | Q1 2013 | |
| 31 Mar 2013 | call | -0.01% | $0 | 0 | -4,400 | -100% | $45.46 | Q1 2013 | |
| 31 Mar 2013 | put | 0.12% | +0.09% | $2,288,000 | 104,800 | +76,300 | +268% | $21.83 | Q1 2013 |
| 31 Dec 2012 | 0.29% | 0% | $232,000 | 11,261 | 0 | $20.60 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.01% | 0% | $91,000 | 4,400 | 0 | $20.68 | Q4 2012 | |
| 31 Dec 2012 | put | 0.05% | 0% | $588,000 | 28,500 | 0 | $20.63 | Q4 2012 |