| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -402,359 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $7,459,737 | 402,359 | +106,423 | +36% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,273,052 | 295,936 | -74,882 | -20% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,980,086 | 370,818 | -156,871 | -30% | $13.43 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -204,100 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $6,527,513 | 527,689 | +84,529 | +19% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $2,524,717 | 204,100 | -17,800 | -8% | $12.37 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $6,182,000 | 443,160 | +113,567 | +34% | $13.95 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $3,096,000 | 221,900 | +149,700 | +207% | $13.95 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $4,551,000 | 329,593 | -92,844 | -22% | $13.81 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $997,000 | 72,200 | +72,200 | NEW | $13.81 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $6,873,000 | 422,437 | +43,380 | +11% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,174,000 | 379,057 | +170,114 | +81% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,103,000 | 208,943 | -28,476 | -12% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,741,000 | 237,419 | +775 | +0.33% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,461,000 | 236,644 | +31,355 | +15% | $23.08 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -200 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $5,071,000 | 205,289 | +11,541 | +6% | $24.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,000 | 200 | +200 | NEW | $25.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $8,033,000 | 193,748 | -30,075 | -13% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,723,000 | 223,823 | +55,366 | +33% | $47.91 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -33,300 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $10,605,000 | 168,457 | -9,397 | -5.3% | $62.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,097,000 | 33,300 | +33,300 | NEW | $62.97 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -17,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $22,040,000 | 177,854 | +58,649 | +49% | $123.92 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $2,107,000 | 17,000 | +17,000 | NEW | $123.94 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $7,911,000 | 119,205 | -10,494 | -8.1% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,320,000 | 129,699 | -123,680 | -49% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $28,343,000 | 253,379 | +156,850 | +162% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,729,000 | 96,529 | +6,365 | +7.1% | $100.79 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $11,393,000 | 90,164 | -35,942 | -29% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,581,000 | 126,106 | -2,203 | -1.7% | $83.91 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -130,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $7,893,000 | 128,309 | +31,316 | +32% | $61.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,900 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0.01% | +0.01% | $7,998,000 | 130,000 | +130,000 | NEW | $61.52 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $5,666,000 | 96,993 | -248,245 | -72% | $58.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $286,000 | 4,900 | +4,900 | NEW | $58.37 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -8,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $20,037,000 | 345,238 | +39,491 | +13% | $58.04 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $493,000 | 8,500 | 0 | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $37,018,000 | 305,747 | -214 | -0.07% | $121.07 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -15,900 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | -0.02% | $1,029,000 | 8,500 | -84,000 | -91% | $121.06 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $34,605,000 | 305,961 | -60,106 | -16% | $113.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,798,000 | 15,900 | +15,900 | NEW | $113.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $10,462,000 | 92,500 | +14,000 | +18% | $113.10 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $39,773,000 | 366,067 | -39,462 | -9.7% | $108.65 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0% | $8,529,000 | 78,500 | +8,500 | +12% | $108.65 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $66,747,000 | 405,529 | -45,456 | -10% | $164.59 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0% | $11,521,000 | 70,000 | +15,100 | +28% | $164.59 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $64,347,000 | 450,985 | +35,006 | +8.4% | $142.68 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -4,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0.02% | +0.01% | $7,833,000 | 54,900 | +36,500 | +198% | $142.68 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $53,441,000 | 415,979 | +13,467 | +3.3% | $128.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $514,000 | 4,000 | +4,000 | NEW | $128.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,364,000 | 18,400 | +18,400 | NEW | $128.48 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $60,116,000 | 402,512 | +82,669 | +26% | $149.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $53,049,000 | 319,843 | +217,617 | +213% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,676,000 | 102,226 | +12,877 | +14% | $241.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,198,000 | 89,349 | +13,094 | +17% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,896,000 | 76,255 | -7,715 | -9.2% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,875,000 | 83,970 | -2,849 | -3.3% | $236.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,544,000 | 86,819 | +22,658 | +35% | $236.63 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -500 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0% | $0 | 0 | -600 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $21,160,000 | 64,161 | +29,652 | +86% | $329.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $165,000 | 500 | +500 | NEW | $330.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $198,000 | 600 | +600 | NEW | $330.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,356,000 | 34,509 | 0 | $68.27 | Q4 2013 |