| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -1,381,986 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,589,000 | 1,381,986 | -502,600 | -27% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $3,958,000 | 1,884,586 | -4,595,502 | -71% | $2.10 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -52,500 | -100% | $1.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -5,000,000 | -100% | $1.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $13,284,000 | 6,480,088 | +4,112,133 | +174% | $2.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $108,000 | 52,500 | +52,500 | NEW | $2.06 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $10,250,000 | 5,000,000 | +5,000,000 | NEW | $2.05 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $19,393,000 | 2,367,955 | +352,030 | +17% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $28,222,000 | 2,015,925 | +1,819,097 | +924% | $14.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -9,500 | -100% | $1.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -55,700 | -100% | $1.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $36,572,000 | 196,828 | -28,112 | -12% | $185.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $1,765,000 | 9,500 | -32,300 | -77% | $185.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $10,349,000 | 55,700 | +35,200 | +172% | $185.80 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.03% | $33,628,000 | 224,940 | -137,117 | -38% | $149.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $6,249,000 | 41,800 | +3,800 | +10% | $149.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,065,000 | 20,500 | +6,400 | +45% | $149.51 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.02% | $47,151,000 | 362,057 | -133,333 | -27% | $130.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $4,949,000 | 38,000 | -6,200 | -14% | $130.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $1,836,000 | 14,100 | -28,000 | -67% | $130.21 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.1% | -0.1% | $53,620,000 | 495,390 | -495,887 | -50% | $108.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $4,784,000 | 44,200 | +28,100 | +175% | $108.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $4,557,000 | 42,100 | -32,900 | -44% | $108.24 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.04% | $120,193,000 | 991,277 | +231,069 | +30% | $121.25 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | -0% | $1,952,000 | 16,100 | -5,200 | -24% | $121.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $9,094,000 | 75,000 | -18,000 | -19% | $121.25 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.13% | -0.04% | $84,201,000 | 760,208 | -214,330 | -22% | $110.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,359,000 | 21,300 | +11,700 | +122% | $110.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $10,301,000 | 93,000 | +6,400 | +7.4% | $110.76 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0% | $94,121,000 | 974,538 | -10,592 | -1.1% | $96.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $927,000 | 9,600 | -62,300 | -87% | $96.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $8,364,000 | 86,600 | +60,500 | +232% | $96.58 | Q2 2019 |
| 31 Mar 2019 | 0.17% | -0.09% | $88,750,000 | 985,130 | -523,116 | -35% | $90.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $6,478,000 | 71,900 | -26,700 | -27% | $90.10 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $2,351,000 | 26,100 | -36,000 | -58% | $90.08 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.12% | $82,667,000 | 1,508,246 | +1,016,543 | +207% | $54.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $5,405,000 | 98,600 | -53,300 | -35% | $54.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $3,404,000 | 62,100 | -60,700 | -49% | $54.81 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.06% | $36,391,000 | 491,703 | -412,430 | -46% | $74.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.06% | $11,242,000 | 151,900 | -504,500 | -77% | $74.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $9,088,000 | 122,800 | +4,400 | +3.7% | $74.01 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.12% | $85,584,000 | 904,133 | +685,742 | +314% | $94.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.11% | $62,135,000 | 656,400 | +621,700 | +1792% | $94.66 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $11,208,000 | 118,400 | +16,900 | +17% | $94.66 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $19,141,000 | 218,391 | +108,731 | +99% | $87.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,041,000 | 34,700 | +1,900 | +5.8% | $87.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $8,896,000 | 101,500 | +74,600 | +277% | $87.65 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $10,308,000 | 109,660 | +12,880 | +13% | $94.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,083,000 | 32,800 | +28,800 | +720% | $93.99 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,529,000 | 26,900 | -8,300 | -24% | $94.01 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $8,542,000 | 96,780 | +31,037 | +47% | $88.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $353,000 | 4,000 | -600 | -13% | $88.25 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,107,000 | 35,200 | +28,000 | +389% | $88.27 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,634,000 | 65,743 | +20,179 | +44% | $70.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $324,000 | 4,600 | -300 | -6.1% | $70.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $508,000 | 7,200 | +1,400 | +24% | $70.56 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $2,751,000 | 45,564 | -189 | -0.41% | $60.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $296,000 | 4,900 | -4,400 | -47% | $60.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $350,000 | 5,800 | +1,400 | +32% | $60.34 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,926,000 | 45,753 | +6,987 | +18% | $42.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $392,000 | 9,300 | +8,000 | +615% | $42.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $185,000 | 4,400 | -20,800 | -83% | $42.05 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,797,000 | 38,766 | +14,017 | +57% | $46.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $60,000 | 1,300 | -3,200 | -71% | $46.15 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,168,000 | 25,200 | +22,000 | +688% | $46.35 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,036,000 | 24,749 | -49,098 | -66% | $41.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $188,000 | 4,500 | -10,600 | -70% | $41.78 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $134,000 | 3,200 | +500 | +19% | $41.88 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $2,554,000 | 73,847 | +51,847 | +236% | $34.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $522,000 | 15,100 | -83,200 | -85% | $34.57 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $93,000 | 2,700 | -37,400 | -93% | $34.44 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $690,000 | 22,000 | +7,376 | +50% | $31.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $3,084,000 | 98,300 | -3,900 | -3.8% | $31.37 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,258,000 | 40,100 | -36,200 | -47% | $31.37 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $295,000 | 14,624 | +987 | +7.2% | $20.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,065,000 | 102,200 | +10,300 | +11% | $20.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,542,000 | 76,300 | +1,500 | +2% | $20.21 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $335,000 | 13,637 | +13,237 | +3309% | $24.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,253,000 | 91,900 | -17,300 | -16% | $24.52 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,834,000 | 74,800 | -69,900 | -48% | $24.52 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $9,000 | 400 | -50,059 | -99% | $22.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,421,000 | 109,200 | +59,800 | +121% | $22.17 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,208,000 | 144,700 | -60,100 | -29% | $22.17 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,029,000 | 50,459 | +4,547 | +9.9% | $20.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,009,000 | 49,400 | -12,500 | -20% | $20.43 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,180,000 | 204,800 | +8,600 | +4.4% | $20.41 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,065,000 | 45,912 | +42,906 | +1427% | $23.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,436,000 | 61,900 | -5,200 | -7.7% | $23.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,552,000 | 196,200 | +69,900 | +55% | $23.20 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $80,000 | 3,006 | -1,817 | -38% | $26.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,783,000 | 67,100 | -5,600 | -7.7% | $26.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $3,356,000 | 126,300 | +11,800 | +10% | $26.57 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $141,000 | 4,823 | +4,038 | +514% | $29.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,134,000 | 72,700 | +8,400 | +13% | $29.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $3,361,000 | 114,500 | -132,500 | -54% | $29.35 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $25,000 | 785 | 0 | $31.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,025,000 | 64,300 | 0 | $31.49 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,781,000 | 247,000 | 0 | $31.50 | Q4 2013 |