| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -252,043 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $130,000 | 252,043 | +184,605 | +274% | $0.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $66,000 | 67,438 | -66,872 | -50% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $172,000 | 134,310 | -490,432 | -79% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $862,000 | 624,742 | -3,035 | -0.48% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,908,000 | 627,777 | -122,957 | -16% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,470,000 | 750,734 | +193,873 | +35% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 216 | 0 | $4.63 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $1,771,000 | 556,861 | -14,716 | -2.6% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,956,000 | 571,577 | -30,492 | -5.1% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,811,000 | 602,069 | +488,027 | +428% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $472,000 | 114,042 | +6,753 | +6.3% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $521,000 | 107,289 | +25,303 | +31% | $4.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $819,000 | 81,986 | -11,750 | -13% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,791,000 | 93,736 | +18,130 | +24% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,417,000 | 75,606 | +26,400 | +54% | $31.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,483,000 | 49,206 | +4,633 | +10% | $30.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,929,000 | 44,573 | -41,065 | -48% | $43.28 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -6,700 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $4,620,000 | 85,638 | -19,604 | -19% | $53.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $361,000 | 6,700 | +6,700 | NEW | $53.88 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,423,000 | 105,242 | +37,873 | +56% | $61.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,095,000 | 67,369 | -72,718 | -52% | $45.94 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -400 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -1,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $12,292,000 | 140,087 | +108,799 | +348% | $87.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $35,000 | 400 | +100 | +33% | $87.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $132,000 | 1,500 | -1,000 | -40% | $88.00 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,873,000 | 31,288 | +24,989 | +397% | $91.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $28,000 | 300 | -200 | -40% | $93.33 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $230,000 | 2,500 | +1,000 | +67% | $92.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $801,000 | 6,299 | +1,112 | +21% | $127.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $64,000 | 500 | +200 | +67% | $128.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $191,000 | 1,500 | 0 | $127.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $816,000 | 5,187 | -3,892 | -43% | $157.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $47,000 | 300 | -100 | -25% | $156.67 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $236,000 | 1,500 | -900 | -38% | $157.33 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $901,000 | 9,079 | +777 | +9.4% | $99.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $40,000 | 400 | -700 | -64% | $100.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $238,000 | 2,400 | 0 | $99.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $1,213,000 | 8,302 | -86,605 | -91% | $146.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $161,000 | 1,100 | -78,100 | -99% | $146.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $350,000 | 2,400 | -12,200 | -84% | $145.83 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $14,896,000 | 94,907 | -10,978 | -10% | $156.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $12,431,000 | 79,200 | +77,700 | +5180% | $156.96 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $2,291,000 | 14,600 | -66,200 | -82% | $156.92 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $18,080,000 | 105,885 | +53,099 | +101% | $170.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $256,000 | 1,500 | -5,000 | -77% | $170.67 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $13,797,000 | 80,800 | +79,200 | +4950% | $170.75 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $9,401,000 | 52,786 | +48,408 | +1106% | $178.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,157,000 | 6,500 | +2,800 | +76% | $178.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $285,000 | 1,600 | -400 | -20% | $178.12 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $601,000 | 4,378 | -8,566 | -66% | $137.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $508,000 | 3,700 | +2,600 | +236% | $137.30 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $275,000 | 2,000 | +100 | +5.3% | $137.50 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,360,000 | 12,944 | +5,679 | +78% | $105.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $116,000 | 1,100 | +1,000 | +1000% | $105.45 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $200,000 | 1,900 | +1,900 | NEW | $105.26 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $661,000 | 7,265 | +2,345 | +48% | $90.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $9,000 | 100 | -20,500 | -100% | $90.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $303,000 | 4,920 | -80 | -1.6% | $61.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,271,000 | 20,600 | +20,600 | NEW | $61.70 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $338,000 | 5,000 | +3,610 | +260% | $67.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $60,000 | 1,390 | -3,902 | -74% | $43.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $222,000 | 5,292 | +1,319 | +33% | $41.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $255,000 | 3,973 | -6,859 | -63% | $64.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $922,000 | 10,832 | +5,479 | +102% | $85.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $900,000 | 5,353 | +3,774 | +239% | $168.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $190,000 | 1,579 | -1,062 | -40% | $120.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $240,000 | 2,641 | -1,509 | -36% | $90.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $145,000 | 4,150 | -2,076 | -33% | $34.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $236,000 | 6,226 | +1,937 | +45% | $37.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $95,000 | 4,289 | +4,121 | +2453% | $22.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,000 | 168 | 0 | $17.86 | Q4 2013 |