| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -805,190 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $418,296 | 805,190 | +397,732 | +98% | $0.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $401,021 | 407,458 | -273,352 | -40% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $871,437 | 680,810 | -595,776 | -47% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,761,689 | 1,276,586 | +515,812 | +68% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,312,753 | 760,774 | -297,834 | -28% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,482,821 | 1,058,608 | -549,153 | -34% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,112,680 | 1,607,761 | -150,279 | -8.5% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,165,637 | 1,758,040 | +260,977 | +17% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,476,000 | 1,497,063 | -358,817 | -19% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,684,000 | 1,855,880 | -237,944 | -11% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,155,000 | 2,093,824 | +573,073 | +38% | $4.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,192,000 | 1,520,751 | +17,219 | +1.1% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $28,732,000 | 1,503,532 | -271,168 | -15% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $56,755,000 | 1,774,700 | +755,963 | +74% | $31.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,715,000 | 1,018,737 | -11,748 | -1.1% | $30.15 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -15,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $44,589,000 | 1,030,485 | +312,621 | +44% | $43.27 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $649,000 | 15,000 | 0 | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $38,729,000 | 717,864 | -297,045 | -29% | $53.95 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $809,000 | 15,000 | 0 | $53.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $61,950,000 | 1,014,909 | +161,894 | +19% | $61.04 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $916,000 | 15,000 | 0 | $61.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $39,205,000 | 853,015 | -28,445 | -3.2% | $45.96 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $689,000 | 15,000 | 0 | $45.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $77,348,000 | 881,460 | +359,151 | +69% | $87.75 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,316,000 | 15,000 | +15,000 | NEW | $87.73 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $47,958,000 | 522,309 | -219,054 | -30% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $94,301,000 | 741,363 | +93,839 | +14% | $127.20 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -6,900 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $101,875,000 | 647,524 | -52,079 | -7.4% | $157.33 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.02% | $1,086,000 | 6,900 | -51,600 | -88% | $157.39 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $69,401,000 | 699,603 | +240,623 | +52% | $99.20 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,803,000 | 58,500 | +58,500 | NEW | $99.20 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $67,011,000 | 458,980 | -369,936 | -45% | $146.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $130,098,000 | 828,916 | +195,017 | +31% | $156.95 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -28,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.02% | $108,238,000 | 633,899 | +377,765 | +147% | $170.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $4,781,000 | 28,000 | -10,000 | -26% | $170.75 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $45,617,000 | 256,134 | -22,942 | -8.2% | $178.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,768,000 | 38,000 | +28,000 | +280% | $178.11 | Q4 2017 |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -40,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $38,331,000 | 279,076 | -206,836 | -43% | $137.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,374,000 | 10,000 | +10,000 | NEW | $137.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $5,494,000 | 40,000 | +40,000 | NEW | $137.35 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $51,045,000 | 485,912 | +131,164 | +37% | $105.05 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -22,800 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $32,246,000 | 354,748 | +89,540 | +34% | $90.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,073,000 | 22,800 | +22,800 | NEW | $90.92 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $16,364,000 | 265,208 | +80,853 | +44% | $61.70 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -95,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $12,496,000 | 184,355 | +29,269 | +19% | $67.78 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,439,000 | 95,000 | +90,000 | +1800% | $67.78 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $6,714,000 | 155,086 | -251,274 | -62% | $43.29 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -18,500 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | +0% | $216,000 | 5,000 | +5,000 | NEW | $43.20 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $17,270,000 | 406,360 | +140,326 | +53% | $42.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $786,000 | 18,500 | -11,500 | -38% | $42.49 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $17,085,000 | 266,034 | -86,987 | -25% | $64.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $1,927,000 | 30,000 | -125,200 | -81% | $64.23 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -57,800 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $30,201,000 | 353,021 | -10,185 | -2.8% | $85.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $13,277,000 | 155,200 | +135,200 | +676% | $85.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,945,000 | 57,800 | +37,800 | +189% | $85.55 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $61,153,000 | 363,206 | +109,156 | +43% | $168.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $3,367,000 | 20,000 | 0 | $168.35 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $3,367,000 | 20,000 | +20,000 | NEW | $168.35 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $30,682,000 | 254,050 | -114,402 | -31% | $120.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $2,415,000 | 20,000 | -67,800 | -77% | $120.75 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $33,795,000 | 368,452 | +113,875 | +45% | $91.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $8,053,000 | 87,800 | -143,700 | -62% | $91.72 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | 0% | $4,586,000 | 50,000 | 0 | $91.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,134,000 | 254,577 | -62,467 | -20% | $35.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $8,306,000 | 231,500 | +178,900 | +340% | $35.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,794,000 | 50,000 | +50,000 | NEW | $35.88 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $12,228,000 | 317,044 | +317,044 | NEW | $38.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,029,000 | 52,600 | +52,600 | NEW | $38.57 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -36,149 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $758,000 | 36,149 | 0 | $20.97 | Q4 2013 |