| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -1,019,073 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $18,893,613 | 1,019,073 | +721,653 | +243% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,289,465 | 297,420 | -465,614 | -61% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,247,546 | 763,034 | +212,795 | +39% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,806,456 | 550,239 | +177,773 | +48% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -30,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $5,196,000 | 372,466 | +4,931 | +1.3% | $13.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $418,000 | 30,000 | +30,000 | NEW | $13.93 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $5,076,000 | 367,535 | -111,388 | -23% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,792,000 | 478,923 | +44,956 | +10% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,068,000 | 433,967 | +135,475 | +45% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,433,000 | 298,492 | -99,271 | -25% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,943,000 | 397,763 | -98,114 | -20% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,445,000 | 495,877 | -505,505 | -50% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,734,000 | 1,001,382 | +353,079 | +54% | $24.70 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -20,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $26,879,000 | 648,303 | +229,482 | +55% | $41.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $829,000 | 20,000 | +20,000 | NEW | $41.45 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $20,065,000 | 418,821 | +161,624 | +63% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,193,000 | 257,197 | +104,058 | +68% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $18,977,000 | 153,139 | -155,123 | -50% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,457,000 | 308,262 | +30,780 | +11% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,079,000 | 277,482 | -155,631 | -36% | $79.57 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -15,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $48,448,000 | 433,113 | +115,500 | +36% | $111.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,734,000 | 15,500 | +15,500 | NEW | $111.87 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $32,012,000 | 317,613 | +93,615 | +42% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,305,000 | 223,998 | +33,614 | +18% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,975,000 | 190,384 | +48,897 | +35% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,705,000 | 141,487 | -40,659 | -22% | $61.53 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $10,641,000 | 182,146 | +53,477 | +42% | $58.42 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $158,000 | 2,700 | +2,700 | NEW | $58.52 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $7,468,000 | 128,669 | -10,484 | -7.5% | $58.04 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -100 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $16,847,000 | 139,153 | +8,561 | +6.6% | $121.07 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $12,000 | 100 | -100 | -50% | $120.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $14,770,000 | 130,592 | +81,780 | +168% | $113.10 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,700 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | -0% | $23,000 | 200 | -700 | -78% | $115.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $5,303,000 | 48,812 | -922 | -1.9% | $108.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $185,000 | 1,700 | 0 | $108.82 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $98,000 | 900 | -800 | -47% | $108.89 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $8,185,000 | 49,734 | -10,305 | -17% | $164.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $280,000 | 1,700 | +100 | +6.2% | $164.71 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $280,000 | 1,700 | 0 | $164.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,567,000 | 60,039 | +32,805 | +120% | $142.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $228,000 | 1,600 | -400 | -20% | $142.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $243,000 | 1,700 | 0 | $142.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,499,000 | 27,234 | -16,512 | -38% | $128.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $257,000 | 2,000 | -36,700 | -95% | $128.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $218,000 | 1,700 | -36,800 | -96% | $128.24 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $6,533,000 | 43,746 | +5,701 | +15% | $149.34 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $5,780,000 | 38,700 | +26,400 | +215% | $149.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $5,750,000 | 38,500 | +28,800 | +297% | $149.35 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $6,310,000 | 38,045 | +11,355 | +43% | $165.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,040,000 | 12,300 | +1,800 | +17% | $165.85 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,609,000 | 9,700 | -8,800 | -48% | $165.88 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $6,442,000 | 26,690 | +4,867 | +22% | $241.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.02% | $2,534,000 | 10,500 | -73,700 | -88% | $241.33 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.02% | $4,466,000 | 18,500 | -66,800 | -78% | $241.41 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $6,155,000 | 21,823 | -31,436 | -59% | $282.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $23,746,000 | 84,200 | +43,400 | +106% | $282.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $24,056,000 | 85,300 | +71,600 | +523% | $282.02 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $8,308,000 | 53,259 | +23,804 | +81% | $155.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $6,365,000 | 40,800 | -10,000 | -20% | $156.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $2,137,000 | 13,700 | -46,700 | -77% | $155.99 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $6,972,000 | 29,455 | -20,344 | -41% | $236.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $12,024,000 | 50,800 | +26,500 | +109% | $236.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.05% | $14,296,000 | 60,400 | -174,900 | -74% | $236.69 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $11,784,000 | 49,799 | +40,126 | +415% | $236.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.02% | $5,750,000 | 24,300 | -79,500 | -77% | $236.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.06% | $55,679,000 | 235,300 | +200,700 | +580% | $236.63 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,190,000 | 9,673 | +9,673 | NEW | $329.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $34,232,000 | 103,800 | +103,800 | NEW | $329.79 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $11,411,000 | 34,600 | +34,600 | NEW | $329.80 | Q1 2014 |