| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -8,027 | -100% | $5.35 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $67,909 | 8,027 | -86,439 | -92% | $8.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $925,768 | 94,466 | +77,909 | +471% | $9.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $252,990 | 16,557 | -5,748 | -26% | $15.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $492,942 | 22,305 | +7,931 | +55% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $305,879 | 14,374 | -6,643 | -32% | $21.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $533,413 | 21,017 | -117,309 | -85% | $25.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | $4,378,018 | 138,326 | 0 | $31.65 * | Q1 2023 | |||
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -30,400 | -100% | $5.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,623,774 | 110,848 | +65,262 | +143% | $23.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $719,568 | 30,400 | 0 | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,210,000 | 45,586 | -544,211 | -92% | $26.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $807,000 | 30,400 | 0 | $26.55 | Q3 2022 | |
| 30 Sep 2022 | put | -0.13% | $0 | 0 | -451,500 | -100% | $5.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.05% | $22,064,000 | 589,797 | -1,511,048 | -72% | $37.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $1,137,000 | 30,400 | -6,600 | -18% | $37.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.33% | $16,891,000 | 451,500 | -1,167,400 | -72% | $37.41 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.06% | $153,825,000 | 2,100,845 | -1,265,408 | -38% | $73.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $2,709,000 | 37,000 | +37,000 | NEW | $73.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.52% | +0.52% | $118,536,000 | 1,618,900 | +1,618,900 | NEW | $73.22 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.06% | $317,808,000 | 3,366,253 | +1,057,783 | +46% | $94.41 | Q4 2021 | |
| 31 Dec 2021 | put | -1.3% | $0 | 0 | -1,288,500 | -100% | $5.35 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.1% | $300,540,000 | 2,308,470 | +1,467,509 | +175% | $130.19 | Q3 2021 | |
| 30 Sep 2021 | put | 1.3% | +0.87% | $167,750,000 | 1,288,500 | +848,500 | +193% | $130.19 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.06% | $145,932,000 | 840,961 | +678,678 | +418% | $173.53 | Q2 2021 | |
| 30 Jun 2021 | put | 0.97% | +0.97% | $76,353,000 | 440,000 | +440,000 | NEW | $173.53 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $29,584,000 | 162,283 | +54,121 | +50% | $182.30 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -19,900 | -100% | $5.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $23,889,000 | 108,162 | +31,254 | +41% | $220.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | -0.01% | $4,395,000 | 19,900 | -7,200 | -27% | $220.85 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $16,746,000 | 76,908 | +44,770 | +139% | $217.74 | Q3 2020 | |
| 30 Sep 2020 | call | -0.5% | $0 | 0 | -126,500 | -100% | $5.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0.06% | +0.06% | $5,900,000 | 27,100 | +27,100 | NEW | $217.71 | Q3 2020 |
| 30 Jun 2020 | 0% | $17,000 | 71 | 0 | $239.44 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0.01% | $7,341,000 | 32,138 | -24,228 | -43% | $228.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.5% | +0.5% | $28,896,000 | 126,500 | +126,500 | NEW | $228.43 | Q2 2020 |
| 30 Jun 2020 | put | -0.05% | $0 | 0 | -18,800 | -100% | $5.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $8,980,000 | 56,366 | -30,609 | -35% | $159.32 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | -0.03% | $2,995,000 | 18,800 | -10,600 | -36% | $159.31 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $7,281,000 | 86,975 | +42,936 | +97% | $83.71 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.01% | $2,461,000 | 29,400 | +12,000 | +69% | $83.71 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,982,000 | 44,039 | -4,929 | -10% | $67.71 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -20,000 | -100% | $5.35 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.03% | $1,178,000 | 17,400 | -20,000 | -53% | $67.70 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,252,000 | 48,968 | +7,149 | +17% | $66.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $1,328,000 | 20,000 | 0 | $66.40 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.01% | $2,484,000 | 37,400 | +17,400 | +87% | $66.42 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,325,000 | 41,819 | -1,939 | -4.4% | $55.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,112,000 | 20,000 | +20,000 | NEW | $55.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,112,000 | 20,000 | +20,000 | NEW | $55.60 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,170,000 | 43,758 | +23,193 | +113% | $49.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,776,000 | 20,565 | +5,719 | +39% | $86.36 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -300 | -100% | $5.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $862,000 | 14,846 | -9,194 | -38% | $58.06 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.01% | $17,000 | 300 | -11,500 | -97% | $56.67 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $969,000 | 24,040 | +925 | +4% | $40.31 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | 0% | $476,000 | 11,800 | 0 | $40.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $805,000 | 23,115 | +14,356 | +164% | $34.83 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $411,000 | 11,800 | +11,800 | NEW | $34.83 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $290,000 | 8,759 | +5,243 | +149% | $33.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $123,000 | 3,516 | +2,397 | +214% | $34.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $28,000 | 1,119 | 0 | $25.02 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $21,000 | 1,119 | 0 | $18.77 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $20,000 | 1,119 | 0 | $17.87 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $18,000 | 1,119 | -11,751 | -91% | $16.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $124,000 | 12,870 | +12,870 | NEW | $9.63 | Q1 2016 |