| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -74,255,481 | -100% | $1.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -76,000 | -100% | $1.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $85,394,000 | 74,255,481 | +25,391,115 | +52% | $1.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $87,000 | 76,000 | -1,739,500 | -96% | $1.14 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $102,616,000 | 48,864,366 | +12,445,471 | +34% | $2.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,813,000 | 1,815,500 | +1,013,500 | +126% | $2.10 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $74,660,000 | 36,418,895 | +28,370,348 | +352% | $2.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,644,000 | 802,000 | -223,900 | -22% | $2.05 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -370,000 | -100% | $1.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $65,918,000 | 8,048,547 | -3,179,879 | -28% | $8.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,402,000 | 1,025,900 | +1,025,900 | NEW | $8.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,030,000 | 370,000 | +20,000 | +5.7% | $8.19 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.04% | $157,198,000 | 11,228,426 | +10,240,782 | +1037% | $14.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,900,000 | 350,000 | +338,500 | +2943% | $14.00 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0% | $183,514,000 | 987,644 | -2,223 | -0.22% | $185.81 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $2,137,000 | 11,500 | 0 | $185.83 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $147,985,000 | 989,867 | -559,081 | -36% | $149.50 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -54,000 | -100% | $1.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,719,000 | 11,500 | 0 | $149.48 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $201,719,000 | 1,548,948 | +146,460 | +10% | $130.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $7,032,000 | 54,000 | +30,000 | +125% | $130.22 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $1,498,000 | 11,500 | 0 | $130.26 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $151,805,000 | 1,402,488 | -114,340 | -7.5% | $108.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $2,598,000 | 24,000 | +14,600 | +155% | $108.25 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,245,000 | 11,500 | -4,700 | -29% | $108.26 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0% | $183,915,000 | 1,516,828 | +106,315 | +7.5% | $121.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,140,000 | 9,400 | -28,400 | -75% | $121.28 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $1,964,000 | 16,200 | -35,000 | -68% | $121.23 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.04% | $156,228,000 | 1,410,513 | -993,522 | -41% | $110.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $4,187,000 | 37,800 | +37,800 | NEW | $110.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $5,671,000 | 51,200 | +41,900 | +451% | $110.76 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.02% | $232,182,000 | 2,404,035 | -600,756 | -20% | $96.58 | Q2 2019 | |
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -262,400 | -100% | $1.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $898,000 | 9,300 | +9,300 | NEW | $96.56 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.02% | $270,701,000 | 3,004,791 | +580,452 | +24% | $90.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0% | $23,640,000 | 262,400 | +5,000 | +1.9% | $90.09 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -101,400 | -100% | $1.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $132,878,000 | 2,424,339 | +744,223 | +44% | $54.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.03% | $14,108,000 | 257,400 | -189,800 | -42% | $54.81 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.03% | $5,558,000 | 101,400 | -189,700 | -65% | $54.81 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $124,345,000 | 1,680,116 | +284,672 | +20% | $74.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.05% | $33,097,000 | 447,200 | +378,300 | +549% | $74.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.01% | $21,544,000 | 291,100 | +66,100 | +29% | $74.01 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $132,093,000 | 1,395,444 | +243,166 | +21% | $94.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.03% | $6,522,000 | 68,900 | -132,500 | -66% | $94.66 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.05% | $21,299,000 | 225,000 | +225,000 | NEW | $94.66 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $100,997,000 | 1,152,278 | -54,433 | -4.5% | $87.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $17,653,000 | 201,400 | +201,400 | NEW | $87.65 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,400 | -100% | $1.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $113,431,000 | 1,206,711 | -1,118,644 | -48% | $94.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $226,000 | 2,400 | 0 | $94.17 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $205,236,000 | 2,325,355 | -8,238 | -0.35% | $88.26 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $212,000 | 2,400 | +2,400 | NEW | $88.33 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $164,495,000 | 2,333,593 | +370,597 | +19% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $118,526,000 | 1,962,996 | +240,158 | +14% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $72,531,000 | 1,722,838 | +208,820 | +14% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $70,190,000 | 1,514,018 | +146,448 | +11% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $57,274,000 | 1,367,570 | +735,376 | +116% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,868,000 | 632,194 | +112,264 | +22% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $16,310,000 | 519,930 | +477,348 | +1121% | $31.37 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -150,000 | -100% | $1.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $861,000 | 42,582 | +9,351 | +28% | $20.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $3,032,000 | 150,000 | 0 | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $815,000 | 33,231 | -566,656 | -94% | $24.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,678,000 | 150,000 | +150,000 | NEW | $24.52 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $13,299,000 | 599,887 | -1,026,861 | -63% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $33,202,000 | 1,626,748 | -335,200 | -17% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $45,517,000 | 1,961,948 | +14,573 | +0.75% | $23.20 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -900 | -100% | $1.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $51,742,000 | 1,947,375 | +929,354 | +91% | $26.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $24,000 | 900 | +900 | NEW | $26.67 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $29,879,000 | 1,018,021 | +954,946 | +1514% | $29.35 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -6,600 | -100% | $1.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,987,000 | 63,075 | 0 | $31.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $208,000 | 6,600 | 0 | $31.52 | Q4 2013 |