| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -26,422 | -100% | $15.49 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0.01% | $2,019,165 | 59,300 | -185,800 | -76% | $34.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.02% | $456,270 | 13,400 | -243,300 | -95% | $34.05 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $1,051,860 | 26,422 | +26,422 | NEW | $39.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $9,757,431 | 245,100 | +201,400 | +461% | $39.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $10,219,227 | 256,700 | +256,700 | NEW | $39.81 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.03% | $2,735,620 | 43,700 | -156,600 | -78% | $62.60 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -500 | -100% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -4,818 | -100% | $15.49 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.04% | +0.04% | $10,786,155 | 200,300 | +161,400 | +415% | $53.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $26,925 | 500 | +500 | NEW | $53.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $178,603 | 4,818 | +4,818 | NEW | $37.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $1,442,023 | 38,900 | -26,000 | -40% | $37.07 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -1,665 | -100% | $15.49 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | +0% | $2,891,944 | 64,900 | +13,700 | +27% | $44.56 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -74,700 | -100% | $15.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.06% | $61,255 | 1,665 | -23,671 | -93% | $36.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,883,648 | 51,200 | +50,100 | +4555% | $36.79 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $2,748,213 | 74,700 | -10,700 | -13% | $36.79 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $897,908 | 25,336 | -406 | -1.6% | $35.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $38,984 | 1,100 | -11,700 | -91% | $35.44 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $3,026,576 | 85,400 | +34,000 | +66% | $35.44 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $799,000 | 25,742 | +25,742 | NEW | $31.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $397,000 | 12,800 | +6,800 | +113% | $31.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $1,595,000 | 51,400 | -75,700 | -60% | $31.03 | Q3 2022 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -57,680 | -100% | $15.49 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $2,891,944 | 64,900 | 0 | $44.56 * | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $197,000 | 6,000 | -19,000 | -76% | $32.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $4,166,000 | 127,100 | +10,300 | +8.8% | $32.78 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.02% | $2,832,000 | 57,680 | +15,844 | +38% | $49.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,228,000 | 25,000 | -61,200 | -71% | $49.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $5,735,000 | 116,800 | -31,400 | -21% | $49.10 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.03% | $1,607,000 | 41,836 | +31,374 | +300% | $38.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $3,310,000 | 86,200 | -13,500 | -14% | $38.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $5,691,000 | 148,200 | +139,700 | +1644% | $38.40 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $401,000 | 10,462 | +10,462 | NEW | $38.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $3,822,000 | 99,700 | -17,100 | -15% | $38.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $326,000 | 8,500 | -13,500 | -61% | $38.35 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0.01% | $4,742,000 | 116,800 | -93,300 | -44% | $40.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $893,000 | 22,000 | +20,300 | +1194% | $40.59 | Q2 2021 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -141,518 | -100% | $15.49 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | +0.03% | $10,064,000 | 210,100 | +210,100 | NEW | $47.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $81,000 | 1,700 | -57,100 | -97% | $47.65 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.01% | $4,248,000 | 141,518 | +20,068 | +17% | $30.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,765,000 | 58,800 | +58,800 | NEW | $30.02 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0% | $1,841,000 | 121,450 | -6,599 | -5.2% | $15.16 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -144,500 | -100% | $15.49 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $1,707,000 | 128,049 | +128,049 | NEW | $13.33 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,926,000 | 144,500 | +144,500 | NEW | $13.33 | Q2 2020 |
| 31 Mar 2020 | call | -0% | $0 | 0 | -15,200 | -100% | $15.49 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -6,700 | -100% | $15.49 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,587 | -100% | $15.49 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $611,000 | 15,200 | +15,200 | NEW | $40.20 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $269,000 | 6,700 | 0 | $40.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $62,000 | 1,587 | +1,587 | NEW | $39.07 | Q3 2019 | |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -153,300 | -100% | $15.49 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $260,000 | 6,700 | -7,000 | -51% | $38.81 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -10,797 | -100% | $15.49 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.05% | +0.04% | $6,204,000 | 153,300 | +121,400 | +381% | $40.47 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.02% | $554,000 | 13,700 | -63,200 | -82% | $40.44 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.12% | $538,000 | 10,797 | -53,772 | -83% | $49.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $1,591,000 | 31,900 | -53,200 | -63% | $49.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.05% | $3,835,000 | 76,900 | -157,100 | -67% | $49.87 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.13% | $2,877,000 | 64,569 | +64,569 | NEW | $44.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $3,792,000 | 85,100 | +41,100 | +93% | $44.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.04% | $10,427,000 | 234,000 | +131,100 | +127% | $44.56 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | 0% | $2,914,000 | 44,000 | 0 | $66.23 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | 0% | $6,814,000 | 102,900 | 0 | $66.22 | Q3 2018 |