| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -441,052 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | -0.01% | $15,432,409 | 441,052 | -311,463 | -41% | $34.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $26,210,097 | 752,515 | -536,579 | -42% | $34.83 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $31,337,875 | 1,289,094 | +30,711 | +2.4% | $24.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $28,212,947 | 1,258,383 | -276,723 | -18% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $41,294,351 | 1,535,106 | -147,904 | -8.8% | $26.90 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $58,349,957 | 1,683,010 | -169,803 | -9.2% | $34.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $54,806,208 | 1,852,813 | +164,452 | +9.7% | $29.58 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -22,100 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.01% | $52,137,000 | 1,688,361 | +272,306 | +19% | $30.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $682,000 | 22,100 | 0 | $30.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $39,494,000 | 1,416,055 | +551,297 | +64% | $27.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $616,000 | 22,100 | 0 | $27.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $37,738,000 | 864,758 | +829,476 | +2351% | $43.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $964,000 | 22,100 | 0 | $43.62 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $2,375,000 | 35,282 | +32,237 | +1059% | $67.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,488,000 | 22,100 | +12,100 | +121% | $67.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $673,000 | 10,000 | +10,000 | NEW | $67.30 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $460,000 | 3,045 | +3,045 | NEW | $151.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,510,000 | 10,000 | +10,000 | NEW | $151.00 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -4,281 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $519,000 | 4,281 | -24,215 | -85% | $121.23 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -50,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $4,248,000 | 28,496 | -2,278 | -7.4% | $149.07 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -14,200 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 0.03% | 0% | $7,454,000 | 50,000 | 0 | $149.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,869,000 | 30,774 | -27,309 | -47% | $125.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $1,785,000 | 14,200 | 0 | $125.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.03% | $6,287,000 | 50,000 | +50,000 | NEW | $125.74 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $8,036,000 | 58,083 | -87,989 | -60% | $138.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $1,965,000 | 14,200 | +4,200 | +42% | $138.38 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $15,536,000 | 146,072 | -67,542 | -32% | $106.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,064,000 | 10,000 | +10,000 | NEW | $106.40 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $16,679,000 | 213,614 | -50,115 | -19% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $16,275,000 | 263,729 | -167,699 | -39% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $38,578,000 | 431,428 | +3,498 | +0.82% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $32,099,000 | 427,930 | +352,902 | +470% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,259,000 | 75,028 | +75,028 | NEW | $56.77 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,800 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,900 | -100% | Q4 2018 | ||
| 30 Sep 2018 | -0% | $0 | 0 | -21,213 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | +0% | $507,000 | 8,800 | +2,600 | +42% | $57.61 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $282,000 | 4,900 | +4,900 | NEW | $57.55 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,006,000 | 21,213 | +21,213 | NEW | $47.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $294,000 | 6,200 | +6,200 | NEW | $47.42 | Q2 2018 |