| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -40,659 | -100% | $31.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $1,230,341 | 40,659 | +40,659 | NEW | $30.26 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -5,855 | -100% | $31.51 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $224,246 | 5,855 | +5,855 | NEW | $38.30 | Q2 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -27,699 | -100% | $31.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $836,000 | 27,699 | +27,699 | NEW | $30.18 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -269,900 | -100% | $31.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -169,900 | -100% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $10,901,000 | 269,900 | +269,900 | NEW | $40.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,862,000 | 169,900 | +169,900 | NEW | $40.39 | Q1 2022 |
| 30 Jun 2020 | -0% | $0 | 0 | -1,497 | -100% | $31.51 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $9,000 | 1,497 | +1,497 | NEW | $6.01 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -14,470 | -100% | $31.51 | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,600 | -100% | $31.51 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $424,000 | 14,470 | -533 | -3.6% | $29.30 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $457,000 | 15,600 | 0 | $29.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $351,000 | 15,003 | +15,003 | NEW | $23.40 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $365,000 | 15,600 | +15,600 | NEW | $23.40 | Q4 2018 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -11,675 | -100% | $31.51 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -43,200 | -100% | $31.51 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -13,700 | -100% | $31.51 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.12% | $299,000 | 11,675 | -47,234 | -80% | $25.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $1,107,000 | 43,200 | -65,000 | -60% | $25.62 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.02% | $351,000 | 13,700 | -83,600 | -86% | $25.62 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.17% | $1,684,000 | 58,909 | +54,577 | +1260% | $28.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $3,093,000 | 108,200 | -27,400 | -20% | $28.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.03% | $2,782,000 | 97,300 | -123,400 | -56% | $28.59 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.17% | $135,000 | 4,332 | -52,464 | -92% | $31.16 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.03% | $4,221,000 | 135,600 | +100,600 | +287% | $31.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.01% | $6,870,000 | 220,700 | +42,900 | +24% | $31.13 | Q4 2016 |
| 30 Sep 2016 | 0.26% | +0.22% | $1,727,000 | 56,796 | +48,350 | +572% | $30.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,064,000 | 35,000 | +33,500 | +2233% | $30.40 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.07% | $5,405,000 | 177,800 | +158,200 | +807% | $30.40 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $268,000 | 8,446 | +8,446 | NEW | $31.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $48,000 | 1,500 | +1,500 | NEW | $32.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $622,000 | 19,600 | +19,600 | NEW | $31.73 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,183 | -100% | $31.51 | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,600 | -100% | $31.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $27,000 | 1,183 | -926 | -44% | $22.82 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $36,000 | 1,600 | -800 | -33% | $22.50 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.11% | $51,000 | 2,109 | -14,656 | -87% | $24.18 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -3,400 | -100% | $31.51 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.01% | $58,000 | 2,400 | -15,200 | -86% | $24.17 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.18% | $697,000 | 16,765 | +15,241 | +1000% | $41.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $141,000 | 3,400 | -10,200 | -75% | $41.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $732,000 | 17,600 | +3,300 | +23% | $41.59 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.03% | $71,000 | 1,524 | +1,524 | NEW | $46.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $634,000 | 13,600 | +13,600 | NEW | $46.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $666,000 | 14,300 | +14,300 | NEW | $46.57 | Q1 2015 |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -15,500 | -100% | $31.51 | Q3 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.03% | $1,030,000 | 15,500 | -19,800 | -56% | $66.45 | Q2 2014 |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -20,800 | -100% | $31.51 | Q2 2014 | |
| 31 Mar 2014 | -0.21% | $0 | 0 | -7,300 | -100% | $31.51 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.05% | +0.01% | $2,219,000 | 35,300 | +9,500 | +37% | $62.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.07% | $1,307,000 | 20,800 | -50,400 | -71% | $62.84 | Q1 2014 |
| 31 Dec 2013 | 0.21% | -0.29% | $474,000 | 7,300 | -10,061 | -58% | $64.93 | Q4 2013 | |
| 31 Dec 2013 | call | 0.04% | +0% | $1,674,000 | 25,800 | +2,700 | +12% | $64.88 | Q4 2013 |
| 31 Dec 2013 | put | 0.12% | +0.04% | $4,619,000 | 71,200 | +24,100 | +51% | $64.87 | Q4 2013 |
| 30 Sep 2013 | 0.84% | +0.59% | $1,047,000 | 17,361 | +12,141 | +233% | $60.31 | Q3 2013 | |
| 30 Sep 2013 | call | 0.05% | +0.05% | $1,393,000 | 23,100 | +23,100 | NEW | $60.30 | Q3 2013 |
| 30 Sep 2013 | put | 0.1% | +0.08% | $2,841,000 | 47,100 | +38,400 | +441% | $60.32 | Q3 2013 |
| 30 Jun 2013 | 0.29% | +0.27% | $318,000 | 5,220 | +4,845 | +1292% | $60.92 | Q2 2013 | |
| 30 Jun 2013 | call | -0% | $0 | 0 | -1,300 | -100% | $31.51 | Q2 2013 | |
| 30 Jun 2013 | put | 0.02% | +0.01% | $530,000 | 8,700 | +4,700 | +118% | $60.92 | Q2 2013 |
| 31 Mar 2013 | 0.02% | +0.02% | $24,000 | 375 | +375 | NEW | $64.00 | Q1 2013 | |
| 31 Mar 2013 | call | 0% | -0.02% | $83,000 | 1,300 | -6,400 | -83% | $63.85 | Q1 2013 |
| 31 Mar 2013 | put | 0.01% | -0.02% | $255,000 | 4,000 | -5,200 | -57% | $63.75 | Q1 2013 |
| 31 Dec 2012 | call | 0.04% | 0% | $459,000 | 7,700 | 0 | $59.61 | Q4 2012 | |
| 31 Dec 2012 | put | 0.05% | 0% | $548,000 | 9,200 | 0 | $59.57 | Q4 2012 |