| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.45% | $0 | 0 | -367,093 | -100% | $62.71 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -55,000 | -100% | $62.71 | Q3 2025 | |
| 30 Sep 2025 | put | -0.19% | $0 | 0 | -1,943,200 | -100% | $62.71 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.41% | $17,708,567 | 367,093 | +341,139 | +1314% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,653,200 | 55,000 | +55,000 | NEW | $48.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | +0.19% | $93,739,971 | 1,943,200 | +1,943,200 | NEW | $48.24 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $1,134,190 | 25,954 | +24,458 | +1600% | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | -1.1% | $62,563 | 1,496 | -1,098,963 | -100% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.32% | $50,467,050 | 1,100,459 | +296,051 | +37% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.78% | $34,259,737 | 804,408 | +804,408 | NEW | $42.59 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -305,800 | -100% | $62.71 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -1,000 | -100% | $62.71 | Q2 2024 | |
| 31 Mar 2024 | -0.81% | $0 | 0 | -1,116,016 | -100% | $62.71 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | +0.03% | $12,562,265 | 305,800 | +305,800 | NEW | $41.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $41,080 | 1,000 | +1,000 | NEW | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.81% | +0.72% | $44,875,002 | 1,116,016 | +986,172 | +760% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.71% | $4,927,580 | 129,844 | -555,637 | -81% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.56% | $27,117,629 | 685,481 | +682,980 | +27308% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.97% | $98,689 | 2,501 | -863,822 | -100% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $32,833,643 | 866,323 | +866,323 | NEW | $37.90 | Q4 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -322,100 | -100% | $62.71 | Q2 2022 | |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -998,300 | -100% | $62.71 | Q2 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $14,543,000 | 322,100 | +322,100 | NEW | $45.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.03% | $45,073,000 | 998,300 | -428,000 | -30% | $45.15 | Q1 2022 |
| 31 Dec 2021 | put | 0.16% | +0.04% | $69,675,000 | 1,426,300 | +318,200 | +29% | $48.85 | Q4 2021 |
| 30 Sep 2021 | -0.12% | $0 | 0 | -71,048 | -100% | $62.71 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.13% | +0.07% | $55,826,000 | 1,108,100 | +574,700 | +108% | $50.38 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.08% | $3,918,000 | 71,048 | +46,172 | +186% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | -0.02% | $29,417,000 | 533,400 | -128,200 | -19% | $55.15 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.97% | $1,327,000 | 24,876 | -478,162 | -95% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0.15% | +0.01% | $35,290,000 | 661,600 | +60,000 | +10% | $53.34 | Q1 2021 |
| 31 Dec 2020 | 1% | +0.29% | $25,992,000 | 503,038 | +139,636 | +38% | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | -0.14% | $0 | 0 | -712,200 | -100% | $62.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0.14% | -0.13% | $31,085,000 | 601,600 | -545,000 | -48% | $51.67 | Q4 2020 |
| 30 Sep 2020 | 0.89% | +0.72% | $16,022,000 | 363,402 | +295,416 | +435% | $44.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.11% | $31,401,000 | 712,200 | +541,500 | +317% | $44.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | +0.19% | $50,554,000 | 1,146,600 | +967,700 | +541% | $44.09 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.1% | $2,719,000 | 67,986 | +51,432 | +311% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $6,826,000 | 170,700 | +50,700 | +42% | $39.99 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $7,154,000 | 178,900 | +146,000 | +444% | $39.99 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -1.5% | $565,000 | 16,554 | -920,828 | -98% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $4,096,000 | 120,000 | +21,700 | +22% | $34.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.11% | $1,123,000 | 32,900 | -616,200 | -95% | $34.13 | Q1 2020 |
| 31 Dec 2019 | 2.6% | +2.1% | $42,060,000 | 937,382 | +750,646 | +402% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.59% | $4,411,000 | 98,300 | -3,577,500 | -97% | $44.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.09% | $29,125,000 | 649,100 | +553,800 | +581% | $44.87 | Q4 2019 |
| 30 Sep 2019 | 0.54% | -0.12% | $7,632,000 | 186,736 | -41,347 | -18% | $40.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.63% | +0.15% | $150,230,000 | 3,675,800 | +878,400 | +31% | $40.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $3,895,000 | 95,300 | -41,800 | -30% | $40.87 | Q3 2019 |
| 30 Jun 2019 | 0.7% | +0.4% | $9,787,000 | 228,083 | +128,414 | +129% | $42.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.63% | +0.6% | $120,036,000 | 2,797,400 | +2,683,000 | +2345% | $42.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.01% | $5,883,000 | 137,100 | -57,500 | -30% | $42.91 | Q2 2019 |
| 31 Mar 2019 | 0.32% | +0.32% | $4,278,000 | 99,669 | +99,669 | NEW | $42.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $4,910,000 | 114,400 | +114,400 | NEW | $42.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.05% | $8,352,000 | 194,600 | +194,600 | NEW | $42.92 | Q1 2019 |
| 30 Sep 2018 | -0.07% | $0 | 0 | -23,567 | -100% | $62.71 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -100,900 | -100% | $62.71 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.1% | $1,021,000 | 23,567 | -34,590 | -59% | $43.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.04% | $4,372,000 | 100,900 | -127,300 | -56% | $43.33 | Q2 2018 |
| 30 Jun 2018 | put | -0.04% | $0 | 0 | -104,500 | -100% | $62.71 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.54% | $2,808,000 | 58,157 | -121,852 | -68% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | -0.09% | $11,017,000 | 228,200 | -210,100 | -48% | $48.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.46% | $5,045,000 | 104,500 | -1,080,200 | -91% | $48.28 | Q1 2018 |
| 31 Dec 2017 | 0.72% | -0.02% | $8,482,000 | 180,009 | -4,365 | -2.4% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | -0.06% | $20,653,000 | 438,300 | -158,900 | -27% | $47.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.45% | +0.36% | $55,823,000 | 1,184,700 | +951,000 | +407% | $47.12 | Q4 2017 |
| 30 Sep 2017 | 1% | -0.68% | $8,262,000 | 184,374 | -125,255 | -40% | $44.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | -0.3% | $26,761,000 | 597,200 | -778,300 | -57% | $44.81 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -1.3% | $10,472,000 | 233,700 | -3,483,300 | -94% | $44.81 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +0.9% | $12,816,000 | 309,629 | +227,518 | +277% | $41.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.49% | +0.24% | $56,932,000 | 1,375,500 | +688,900 | +100% | $41.39 | Q2 2017 |
| 30 Jun 2017 | put | 1.3% | +1.1% | $153,847,000 | 3,717,000 | +3,226,500 | +658% | $41.39 | Q2 2017 |
| 31 Mar 2017 | 0.34% | -1% | $3,234,000 | 82,111 | -251,411 | -75% | $39.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.27% | +0.03% | $27,045,000 | 686,600 | +77,300 | +13% | $39.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.19% | -0.13% | $19,321,000 | 490,500 | -328,100 | -40% | $39.39 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +1.2% | $11,677,000 | 333,522 | +333,522 | NEW | $35.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | +0.23% | $21,332,000 | 609,300 | +609,300 | NEW | $35.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.31% | +0.31% | $28,659,000 | 818,600 | +818,600 | NEW | $35.01 | Q4 2016 |