| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -421,800 | -100% | $15.83 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | 0% | $3,935,394 | 421,800 | 0 | $9.33 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $3,779,328 | 421,800 | -1,171,400 | -74% | $8.96 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -253,000 | -100% | $15.83 | Q3 2024 | |
| 30 Jun 2024 | -0.32% | $0 | 0 | -647,924 | -100% | $15.83 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | +0.01% | $19,269,754 | 1,593,200 | +486,700 | +44% | $12.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $3,060,035 | 253,000 | -1,127,900 | -82% | $12.10 | Q2 2024 |
| 31 Mar 2024 | 0.32% | -0.43% | $14,053,472 | 647,924 | -867,154 | -57% | $21.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $23,999,986 | 1,106,500 | +1,106,500 | NEW | $21.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.07% | $29,951,722 | 1,380,900 | +1,380,900 | NEW | $21.69 | Q1 2024 |
| 31 Dec 2023 | 0.72% | +0.72% | $39,558,688 | 1,515,078 | +1,515,078 | NEW | $26.11 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -42,138 | -100% | $15.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.51% | $1,200,512 | 42,138 | -878,870 | -95% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.75% | $31,848,458 | 921,008 | +764,833 | +490% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $5,834,698 | 156,175 | +156,175 | NEW | $37.36 | Q4 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -113,928 | -100% | $15.83 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.18% | $0 | 0 | -2,264,600 | -100% | $15.83 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -1,111,100 | -100% | $15.83 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $5,101,000 | 113,928 | +113,928 | NEW | $44.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | +0.06% | $101,386,000 | 2,264,600 | +814,800 | +56% | $44.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.05% | $49,744,000 | 1,111,100 | -631,700 | -36% | $44.77 | Q1 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -32,913 | -100% | $15.83 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.17% | +0.03% | $75,622,000 | 1,449,800 | +293,100 | +25% | $52.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.09% | $90,904,000 | 1,742,800 | +776,400 | +80% | $52.16 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $1,549,000 | 32,913 | +32,913 | NEW | $47.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.13% | $54,423,000 | 1,156,700 | +1,156,700 | NEW | $47.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.11% | $45,469,000 | 966,400 | +966,400 | NEW | $47.05 | Q3 2021 |
| 30 Jun 2021 | -0.08% | $0 | 0 | -38,391 | -100% | $15.83 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -582,400 | -100% | $15.83 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.2% | $2,108,000 | 38,391 | -93,753 | -71% | $54.91 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -96,000 | -100% | $15.83 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.09% | $31,974,000 | 582,400 | +378,300 | +185% | $54.90 | Q1 2021 |
| 31 Dec 2020 | 0.21% | +0% | $5,270,000 | 132,144 | +785 | +0.6% | $39.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $3,828,000 | 96,000 | 0 | $39.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | -0% | $8,140,000 | 204,100 | -24,000 | -11% | $39.88 | Q4 2020 |
| 30 Sep 2020 | 0.26% | +0.13% | $4,718,000 | 131,359 | +66,847 | +104% | $35.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $3,448,000 | 96,000 | +94,600 | +6757% | $35.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.01% | $8,193,000 | 228,100 | -82,400 | -27% | $35.92 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.04% | $2,735,000 | 64,512 | +20,621 | +47% | $42.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $59,000 | 1,400 | -25,900 | -95% | $42.14 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.04% | $13,162,000 | 310,500 | +235,700 | +315% | $42.39 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.1% | $2,008,000 | 43,891 | +43,891 | NEW | $45.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $1,249,000 | 27,300 | -171,700 | -86% | $45.75 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.18% | $3,422,000 | 74,800 | -719,300 | -91% | $45.75 | Q1 2020 |
| 31 Dec 2019 | -0.42% | $0 | 0 | -106,956 | -100% | $15.83 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.04% | 0% | $11,733,000 | 199,000 | 0 | $58.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0.17% | -0.08% | $46,820,000 | 794,100 | -371,900 | -32% | $58.96 | Q4 2019 |
| 30 Sep 2019 | 0.42% | +0.31% | $5,916,000 | 106,956 | +79,025 | +283% | $55.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $11,007,000 | 199,000 | +199,000 | NEW | $55.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.27% | +0.22% | $64,491,000 | 1,166,000 | +933,400 | +401% | $55.31 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0.6% | $1,527,000 | 27,931 | -153,038 | -85% | $54.67 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -24,400 | -100% | $15.83 | Q2 2019 | |
| 30 Jun 2019 | put | 0.07% | +0.04% | $12,716,000 | 232,600 | +139,800 | +151% | $54.67 | Q2 2019 |
| 31 Mar 2019 | 0.86% | -2.2% | $11,450,000 | 180,969 | -469,805 | -72% | $63.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.07% | $1,544,000 | 24,400 | -188,300 | -89% | $63.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.28% | $5,871,000 | 92,800 | -789,400 | -89% | $63.27 | Q1 2019 |
| 31 Dec 2018 | 2.7% | +2.7% | $44,467,000 | 650,774 | +650,774 | NEW | $68.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | -0.16% | $14,534,000 | 212,700 | -342,800 | -62% | $68.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.42% | +0.28% | $60,281,000 | 882,200 | +600,300 | +213% | $68.33 | Q4 2018 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -3,962 | -100% | $15.83 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.3% | +0.3% | $40,496,000 | 555,500 | +555,500 | NEW | $72.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.15% | $20,551,000 | 281,900 | +277,700 | +6612% | $72.90 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.13% | $238,000 | 3,962 | -35,187 | -90% | $60.07 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -23,200 | -100% | $15.83 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.04% | $252,000 | 4,200 | -86,300 | -95% | $60.00 | Q2 2018 |
| 31 Mar 2018 | 0.23% | -0.13% | $2,563,000 | 39,149 | -21,701 | -36% | $65.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,519,000 | 23,200 | +23,200 | NEW | $65.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.05% | $5,925,000 | 90,500 | +90,500 | NEW | $65.47 | Q1 2018 |
| 31 Dec 2017 | 0.38% | +0.36% | $4,419,000 | 60,850 | +57,676 | +1817% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.11% | $245,000 | 3,174 | -12,152 | -79% | $77.19 | Q3 2017 | |
| 30 Sep 2017 | call | -0.07% | $0 | 0 | -109,300 | -100% | $15.83 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.47% | $1,200,000 | 15,326 | -63,298 | -81% | $78.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.03% | $8,559,000 | 109,300 | +52,000 | +91% | $78.31 | Q2 2017 |
| 31 Mar 2017 | 0.69% | +0.48% | $6,530,000 | 78,624 | +54,957 | +232% | $83.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $4,759,000 | 57,300 | +57,300 | NEW | $83.05 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -25,400 | -100% | $15.83 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.13% | $1,959,000 | 23,667 | +14,624 | +162% | $82.77 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -48,700 | -100% | $15.83 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0.11% | $2,102,000 | 25,400 | -121,200 | -83% | $82.76 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.01% | $729,000 | 9,043 | +503 | +5.9% | $80.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.01% | $3,926,000 | 48,700 | +11,800 | +32% | $80.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.09% | $11,819,000 | 146,600 | +83,100 | +131% | $80.62 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.08% | $711,000 | 8,540 | +4,654 | +120% | $83.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.33% | $3,073,000 | 36,900 | -236,900 | -87% | $83.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.2% | $5,288,000 | 63,500 | -139,200 | -69% | $83.28 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.08% | $327,000 | 3,886 | +3,886 | NEW | $84.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.48% | +0.39% | $23,065,000 | 273,800 | +224,600 | +457% | $84.24 | Q1 2016 |
| 31 Mar 2016 | put | 0.35% | -0.32% | $17,075,000 | 202,700 | -184,500 | -48% | $84.24 | Q1 2016 |
| 31 Dec 2015 | -0.52% | $0 | 0 | -19,299 | -100% | $15.83 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.09% | +0.01% | $4,189,000 | 49,200 | +7,600 | +18% | $85.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.71% | +0.25% | $32,970,000 | 387,200 | +136,200 | +54% | $85.15 | Q4 2015 |
| 30 Sep 2015 | 0.52% | +0.43% | $1,604,000 | 19,299 | +16,081 | +500% | $83.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.03% | $3,457,000 | 41,600 | +14,300 | +52% | $83.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.58% | +0.01% | $20,858,000 | 251,000 | +4,700 | +1.9% | $83.10 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.64% | $272,000 | 3,218 | -26,581 | -89% | $84.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0% | $2,305,000 | 27,300 | -400 | -1.4% | $84.43 | Q2 2015 |
| 30 Jun 2015 | put | 0.55% | -0.15% | $20,798,000 | 246,300 | -68,500 | -22% | $84.44 | Q2 2015 |
| 31 Mar 2015 | 0.93% | -0.22% | $2,523,000 | 29,799 | -6,907 | -19% | $84.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.08% | $2,346,000 | 27,700 | -35,200 | -56% | $84.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.73% | -0.03% | $26,657,000 | 314,800 | -12,600 | -3.8% | $84.68 | Q1 2015 |
| 31 Dec 2014 | 0.89% | +0.89% | $2,797,000 | 36,706 | +36,706 | NEW | $76.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.15% | $4,793,000 | 62,900 | +62,900 | NEW | $76.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.76% | +0.76% | $24,948,000 | 327,400 | +327,400 | NEW | $76.20 | Q4 2014 |