| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -178,438 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $3,308,000 | 178,438 | -35,815 | -17% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,371,000 | 214,253 | +97,427 | +83% | $11.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,569,000 | 116,826 | -43,142 | -27% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,979,000 | 159,968 | -1,527 | -0.95% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,252,000 | 161,495 | +125,752 | +352% | $13.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $494,000 | 35,743 | -43,641 | -55% | $13.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,292,000 | 79,384 | +37,305 | +89% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $686,000 | 42,079 | +22,110 | +111% | $16.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $296,000 | 19,969 | -51,839 | -72% | $14.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 66 | 0 | $15.15 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $1,434,000 | 71,808 | -29,058 | -29% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,328,000 | 100,866 | +7,729 | +8.3% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,300,000 | 93,137 | -205,476 | -69% | $24.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,382,000 | 298,613 | +87,367 | +41% | $41.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $10,122,000 | 211,246 | -38,527 | -15% | $47.92 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -5,500 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -1,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.02% | $15,726,000 | 249,773 | +167,574 | +204% | $62.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $346,000 | 5,500 | +4,600 | +511% | $62.91 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $63,000 | 1,000 | -100 | -9.1% | $63.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $10,186,000 | 82,199 | +40,236 | +96% | $123.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $112,000 | 900 | +100 | +12% | $124.44 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $136,000 | 1,100 | -1,200 | -52% | $123.64 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,784,000 | 41,963 | -6,540 | -13% | $66.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $53,000 | 800 | -100 | -11% | $66.25 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $153,000 | 2,300 | +1,200 | +109% | $66.52 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,859,000 | 48,503 | -38,735 | -44% | $79.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $72,000 | 900 | -1,900 | -68% | $80.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.02% | $88,000 | 1,100 | -202,700 | -99% | $80.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $9,759,000 | 87,238 | +30,253 | +53% | $111.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $313,000 | 2,800 | -200 | -6.7% | $111.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $22,796,000 | 203,800 | +163,500 | +406% | $111.85 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $5,743,000 | 56,985 | +6,468 | +13% | $100.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $302,000 | 3,000 | +2,600 | +650% | $100.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $4,062,000 | 40,300 | +200 | +0.5% | $100.79 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,384,000 | 50,517 | +26,901 | +114% | $126.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $51,000 | 400 | +100 | +33% | $127.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $5,067,000 | 40,100 | +100 | +0.25% | $126.36 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,981,000 | 23,616 | -62,693 | -73% | $83.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $25,000 | 300 | -200 | -40% | $83.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $3,356,000 | 40,000 | +40,000 | NEW | $83.90 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $5,309,000 | 86,309 | +78,954 | +1073% | $61.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $31,000 | 500 | -81,700 | -99% | $62.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -25,100 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $429,000 | 7,355 | +5,025 | +216% | $58.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,802,000 | 82,200 | +59,200 | +257% | $58.42 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $1,466,000 | 25,100 | 0 | $58.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $135,000 | 2,330 | -2,255 | -49% | $57.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,335,000 | 23,000 | +2,500 | +12% | $58.04 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,457,000 | 25,100 | +24,000 | +2182% | $58.05 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $554,000 | 4,585 | -14,489 | -76% | $120.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $2,482,000 | 20,500 | -13,500 | -40% | $121.07 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.02% | $133,000 | 1,100 | -83,900 | -99% | $120.91 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $2,157,000 | 19,074 | +1,876 | +11% | $113.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $3,845,000 | 34,000 | 0 | $113.09 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.01% | $9,613,000 | 85,000 | +49,500 | +139% | $113.09 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $1,869,000 | 17,198 | +509 | +3% | $108.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,694,000 | 34,000 | +23,800 | +233% | $108.65 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,857,000 | 35,500 | +27,300 | +333% | $108.65 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,748,000 | 16,689 | +5,165 | +45% | $164.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,679,000 | 10,200 | -8,000 | -44% | $164.61 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,350,000 | 8,200 | -10,000 | -55% | $164.63 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $1,645,000 | 11,524 | -14,481 | -56% | $142.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,597,000 | 18,200 | +18,200 | NEW | $142.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $2,597,000 | 18,200 | -3,000 | -14% | $142.69 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $3,329,000 | 26,005 | +25,414 | +4300% | $128.01 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,714,000 | 21,200 | +21,200 | NEW | $128.02 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $89,000 | 591 | -6,319 | -91% | $150.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,140,000 | 6,910 | +6,578 | +1981% | $164.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $80,000 | 332 | +51 | +18% | $240.96 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -10,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.03% | $79,000 | 281 | -45,808 | -99% | $281.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,820,000 | 10,000 | -20,000 | -67% | $282.00 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -18,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $7,189,000 | 46,089 | +35,594 | +339% | $155.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $4,680,000 | 30,000 | +30,000 | NEW | $156.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $2,870,000 | 18,400 | -12,000 | -39% | $155.98 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,477,000 | 10,495 | +10,015 | +2086% | $236.02 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -2,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0.01% | -0.01% | $7,174,000 | 30,400 | -14,600 | -32% | $235.99 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $114,000 | 480 | +160 | +50% | $237.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.05% | $472,000 | 2,000 | -89,500 | -98% | $236.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $10,620,000 | 45,000 | -4,200 | -8.5% | $236.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $105,000 | 320 | -13,611 | -98% | $328.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.08% | $30,104,000 | 91,500 | +91,500 | NEW | $329.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.04% | $16,187,000 | 49,200 | +49,200 | NEW | $329.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $947,000 | 13,931 | 0 | $67.98 | Q4 2013 |