| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.66% | $0 | 0 | -23,961 | -100% | $50.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | +0.66% | $536,607 | 23,961 | +23,961 | NEW | $22.40 | Q2 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -22,694 | -100% | $50.59 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $455,128 | 22,694 | +22,694 | NEW | $20.05 | Q4 2024 | |
| 30 Sep 2022 | -0.48% | $0 | 0 | -11,749 | -100% | $50.59 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $24,000 | 600 | 0 | $40.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | -0.15% | $0 | 0 | -15,600 | -100% | $50.59 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.15% | $438,000 | 11,749 | +3,725 | +46% | $37.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.05% | $324,000 | 8,100 | -5,600 | -41% | $40.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.02% | $663,000 | 15,600 | +2,100 | +16% | $42.50 | Q2 2022 |
| 31 Mar 2022 | 0.29% | -0.03% | $413,000 | 8,024 | -896 | -10% | $51.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $792,000 | 13,700 | +13,700 | NEW | $57.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $716,000 | 13,500 | +13,500 | NEW | $53.04 | Q1 2022 |
| 31 Dec 2021 | 0.35% | +0.35% | $462,000 | 8,920 | +8,920 | NEW | $51.79 | Q4 2021 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -8,600 | -100% | $50.59 | Q4 2021 | |
| 31 Dec 2021 | put | -0.09% | $0 | 0 | -18,000 | -100% | $50.59 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -600 | -100% | $50.59 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | -0.25% | $452,000 | 8,600 | -48,400 | -85% | $52.56 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.11% | $900,000 | 18,000 | -22,200 | -55% | $50.00 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.11% | $34,000 | 600 | -1,734 | -74% | $56.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.45% | +0.45% | $3,138,000 | 57,000 | +56,900 | +56900% | $55.05 | Q2 2021 |
| 30 Jun 2021 | put | 0.31% | +0.08% | $2,206,000 | 40,200 | +10,300 | +34% | $54.88 | Q2 2021 |
| 31 Mar 2021 | 0.21% | -0.89% | $149,000 | 2,334 | -9,751 | -81% | $63.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | +0.02% | $1,708,000 | 29,900 | +2,200 | +7.9% | $57.12 | Q1 2021 |
| 31 Dec 2020 | 0.48% | +0.33% | $589,000 | 12,085 | +8,204 | +211% | $48.74 | Q4 2020 | |
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -39,000 | -100% | $50.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0.1% | +0.04% | $1,232,000 | 27,700 | +10,300 | +59% | $44.48 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0.13% | $199,000 | 3,881 | -3,597 | -48% | $51.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | -0.32% | $2,018,000 | 39,000 | -100,600 | -72% | $51.74 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | -0.49% | $901,000 | 17,400 | -155,800 | -90% | $51.78 | Q3 2020 |
| 30 Jun 2020 | 0.41% | 0% | $436,000 | 7,478 | 0 | $58.30 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.62% | 0% | $7,967,000 | 139,600 | 0 | $57.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $646,000 | 139,600 | 0 | $4.63 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.75% | 0% | $9,610,000 | 173,200 | 0 | $55.48 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $429,000 | 173,200 | 0 | $2.48 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $1,178,000 | 228,700 | 0 | $5.15 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $721,000 | 168,400 | 0 | $4.28 * | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $148,000 | 2,489 | 0 | $59.46 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $296,000 | 70,000 | 0 | $4.23 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $85,000 | 144,400 | 0 | $0.59 * | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | 0% | $202,000 | 3,977 | 0 | $50.79 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $34,000 | 7,200 | 0 | $4.72 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $1,000 | 9,000 | 0 | $0.11 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $45,000 | 13,900 | 0 | $3.24 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $8,000 | 3,200 | 0 | $2.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $28,000 | 608 | 0 | $46.05 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $7,000 | 2,900 | 0 | $2.41 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $5,000 | 2,400 | 0 | $2.08 * | Q4 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,000 | 61 | 0 | $49.18 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $16,000 | 8,500 | 0 | $1.88 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $14,000 | 5,100 | 0 | $2.75 * | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $812,000 | 16,360 | 0 | $49.63 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $40,000 | 11,000 | 0 | $3.64 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $198,000 | 35,500 | 0 | $5.58 * | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $24,000 | 528 | 0 | $45.45 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q4 2017 |