| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -70,640 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $97,483 | 70,640 | -1,714,040 | -96% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,425,428 | 1,784,680 | -67,128 | -3.6% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,092,448 | 1,851,808 | +163,584 | +9.7% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,368,553 | 1,688,224 | +32,691 | +2% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,456,288 | 1,655,533 | +68,188 | +4.3% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,048,000 | 1,587,345 | -16,008 | -1% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,638,000 | 1,603,353 | -601,403 | -27% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,693,000 | 2,204,756 | +5,522 | +0.25% | $4.85 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $21,971,000 | 2,199,234 | +194,942 | +9.7% | $9.99 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 63 | 0 | $15.87 * | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0.01% | $38,302,000 | 2,004,292 | -631,349 | -24% | $19.11 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -73,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.01% | $84,288,000 | 2,635,641 | +314,201 | +14% | $31.98 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,335,000 | 73,000 | +28,700 | +65% | $31.99 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $69,991,000 | 2,321,440 | +812,964 | +54% | $30.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -47,800 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | -0.01% | $1,336,000 | 44,300 | -201,300 | -82% | $30.16 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.03% | $65,271,000 | 1,508,476 | +846,670 | +128% | $43.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,068,000 | 47,800 | 0 | $43.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0% | $10,627,000 | 245,600 | +42,000 | +21% | $43.27 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $35,705,000 | 661,806 | -6,355 | -0.95% | $53.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,579,000 | 47,800 | +31,000 | +185% | $53.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $10,984,000 | 203,600 | +191,500 | +1583% | $53.95 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $40,786,000 | 668,161 | +176,114 | +36% | $61.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,025,000 | 16,800 | +16,800 | NEW | $61.01 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $739,000 | 12,100 | +12,100 | NEW | $61.07 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $22,614,000 | 492,047 | +140,289 | +40% | $45.96 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -39,700 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $30,868,000 | 351,758 | -176,066 | -33% | $87.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,484,000 | 39,700 | +39,700 | NEW | $87.76 | Q4 2019 |
| 31 Dec 2019 | put | -0.1% | $0 | 0 | -348,200 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.02% | $48,465,000 | 527,824 | +176,791 | +50% | $91.82 | Q3 2019 | |
| 30 Sep 2019 | put | 0.1% | +0.1% | $31,972,000 | 348,200 | +348,200 | NEW | $91.82 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.01% | $44,651,000 | 351,033 | +36,249 | +12% | $127.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $49,525,000 | 314,784 | -39,648 | -11% | $157.33 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -12,800 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $35,160,000 | 354,432 | +94,694 | +36% | $99.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $1,270,000 | 12,800 | +12,800 | NEW | $99.22 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $37,921,000 | 259,738 | +54,498 | +27% | $146.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $32,213,000 | 205,240 | -59,848 | -23% | $156.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $45,264,000 | 265,088 | +106,283 | +67% | $170.75 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $28,283,000 | 158,805 | +53,474 | +51% | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $14,468,000 | 105,331 | +15,132 | +17% | $137.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,476,000 | 90,199 | -37,360 | -29% | $105.06 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $11,596,000 | 127,559 | +23,463 | +23% | $90.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,423,000 | 104,096 | +2,774 | +2.7% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,869,000 | 101,322 | +8,656 | +9.3% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,011,000 | 92,666 | -13,377 | -13% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,507,000 | 106,043 | +34,160 | +48% | $42.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,616,000 | 71,883 | +3,451 | +5% | $64.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $5,855,000 | 68,432 | -88,229 | -56% | $85.56 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $26,376,000 | 156,661 | +77,002 | +97% | $168.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,619,000 | 79,659 | -11,021 | -12% | $120.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,316,000 | 90,680 | +8,444 | +10% | $91.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 41 | 0 | $24.39 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $2,951,000 | 82,236 | +30,240 | +58% | $35.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,006,000 | 51,996 | -5,543 | -9.6% | $38.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,309,000 | 57,539 | +57,539 | NEW | $22.75 | Q1 2014 |