| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0% | $0 | 0 | -21,300 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -12,500 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0% | $0 | 0 | -10,482 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 0% | +0% | $237,921 | 21,300 | +21,300 | NEW | $11.17 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $139,625 | 12,500 | -2,200 | -15% | $11.17 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $141,000 | 10,482 | +10,482 | NEW | $13.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $198,000 | 14,700 | +14,700 | NEW | $13.47 | Q1 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -35,700 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $586,000 | 35,700 | +22,700 | +175% | $16.41 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -19,700 | -100% | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $178,000 | 13,000 | -5,700 | -30% | $13.69 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $269,000 | 19,700 | +6,500 | +49% | $13.65 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $304,000 | 18,700 | -13,400 | -42% | $16.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $214,000 | 13,200 | -10,500 | -44% | $16.21 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $524,000 | 32,100 | -9,800 | -23% | $16.32 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $387,000 | 23,700 | +2,800 | +13% | $16.33 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $636,000 | 41,900 | +16,200 | +63% | $15.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $317,000 | 20,900 | +3,200 | +18% | $15.17 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $542,000 | 25,700 | +9,800 | +62% | $21.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $373,000 | 17,700 | -900 | -4.8% | $21.07 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $360,000 | 15,900 | -18,500 | -54% | $22.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $421,000 | 18,600 | -7,000 | -27% | $22.63 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -7,765 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | +0% | $880,000 | 34,400 | +4,800 | +16% | $25.58 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $655,000 | 25,600 | -1,000 | -3.8% | $25.59 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $324,000 | 7,765 | -3,561 | -31% | $41.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,237,000 | 29,600 | -2,500 | -7.8% | $41.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,111,000 | 26,600 | -4,300 | -14% | $41.77 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.02% | $529,000 | 11,326 | -10,336 | -48% | $46.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,499,000 | 32,100 | -700 | -2.1% | $46.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,443,000 | 30,900 | -2,600 | -7.8% | $46.70 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.01% | $1,409,000 | 21,662 | +4,346 | +25% | $65.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $2,133,000 | 32,800 | -55,600 | -63% | $65.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $2,179,000 | 33,500 | -35,200 | -51% | $65.04 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.07% | $2,137,000 | 17,316 | -31,328 | -64% | $123.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.01% | $10,912,000 | 88,400 | +28,600 | +48% | $123.44 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $8,480,000 | 68,700 | -11,800 | -15% | $123.44 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.03% | $3,119,000 | 48,644 | -10,114 | -17% | $64.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,834,000 | 59,800 | +16,400 | +38% | $64.11 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $5,162,000 | 80,500 | +200 | +0.25% | $64.12 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.05% | $4,675,000 | 58,758 | +16,454 | +39% | $79.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $3,453,000 | 43,400 | -26,600 | -38% | $79.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $6,389,000 | 80,300 | -51,100 | -39% | $79.56 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.03% | $4,732,000 | 42,304 | +6,899 | +19% | $111.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $7,830,000 | 70,000 | -17,200 | -20% | $111.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.02% | $14,698,000 | 131,400 | +48,900 | +59% | $111.86 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.04% | $3,330,000 | 35,405 | +11,365 | +47% | $94.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0% | $8,201,000 | 87,200 | -10,200 | -10% | $94.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $7,759,000 | 82,500 | +26,100 | +46% | $94.05 | Q4 2018 |
| 30 Sep 2018 | 0.08% | 0% | $3,038,000 | 24,040 | 0 | $126.37 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.03% | 0% | $12,307,000 | 97,400 | 0 | $126.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $7,127,000 | 56,400 | 0 | $126.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,864,000 | 46,562 | 0 | $61.51 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $2,319,000 | 37,700 | 0 | $61.51 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $3,070,000 | 49,900 | 0 | $61.52 * | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $2,864,000 | 46,562 | +46,562 | NEW | $61.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,319,000 | 37,700 | +37,700 | NEW | $61.51 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,070,000 | 49,900 | +49,900 | NEW | $61.52 | Q1 2018 |
| 30 Sep 2017 | -0.09% | $0 | 0 | -17,335 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -51,600 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -44,900 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.01% | $2,128,000 | 17,335 | -1,950 | -10% | $122.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.01% | $6,333,000 | 51,600 | +16,900 | +49% | $122.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0% | $5,511,000 | 44,900 | -3,800 | -7.8% | $122.74 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.12% | $2,177,000 | 19,285 | +19,285 | NEW | $112.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $3,917,000 | 34,700 | -46,900 | -57% | $112.88 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.02% | $5,497,000 | 48,700 | -22,600 | -32% | $112.87 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | +0% | $8,866,000 | 81,600 | +1,300 | +1.6% | $108.65 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $7,747,000 | 71,300 | +17,000 | +31% | $108.65 | Q4 2016 |
| 30 Sep 2016 | call | 0.06% | +0.01% | $12,866,000 | 80,300 | +18,400 | +30% | $160.22 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0% | $8,700,000 | 54,300 | -800 | -1.5% | $160.22 | Q3 2016 |
| 30 Jun 2016 | call | 0.06% | 0% | $9,277,000 | 61,900 | 0 | $149.87 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | 0% | $8,258,000 | 55,100 | 0 | $149.87 | Q2 2016 |