| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -239,063 | -100% | Q4 2024 | |||
| 31 Dec 2024 | call | -0% | $0 | 0 | -500,000 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $573,751 | 239,063 | -1,737,241 | -88% | $2.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,200,000 | 500,000 | -80,000 | -14% | $2.40 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,233,273 | 1,976,304 | +38,712 | +2% | $3.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $2,122,800 | 580,000 | -110,000 | -16% | $3.66 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $9,377,945 | 1,937,592 | +1,806,215 | +1375% | $4.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $3,339,600 | 690,000 | -420,000 | -38% | $4.84 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,153,269 | 131,377 | +28,847 | +28% | $16.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $18,192,900 | 1,110,000 | +1,080,000 | +3600% | $16.39 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,691,746 | 102,530 | +58,853 | +135% | $16.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $495,000 | 30,000 | +30,000 | NEW | $16.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $749,498 | 43,677 | +43,677 | NEW | $17.16 | Q2 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -28,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | 0% | $545,440 | 28,000 | 0 | $19.48 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $527,000 | 28,000 | 0 | $18.82 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -414,502 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | 0% | 0% | $668,000 | 28,000 | 0 | $23.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,065,000 | 414,502 | +336,740 | +433% | $21.87 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,700 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | 0% | $612,000 | 28,000 | 0 | $21.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,699,000 | 77,762 | -49,932 | -39% | $21.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $299,000 | 13,700 | 0 | $21.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $612,000 | 28,000 | -12,400 | -31% | $21.86 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,312,000 | 127,694 | +113,115 | +776% | $25.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $355,000 | 13,700 | -20,800 | -60% | $25.91 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,048,000 | 40,400 | -10,800 | -21% | $25.94 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $444,000 | 14,579 | +14,579 | NEW | $30.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $1,050,000 | 34,500 | -124,300 | -78% | $30.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $1,559,000 | 51,200 | -79,500 | -61% | $30.45 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -535,877 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0.03% | +0.02% | $5,860,000 | 158,800 | +115,200 | +264% | $36.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $4,823,000 | 130,700 | +114,500 | +707% | $36.90 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $13,102,000 | 535,877 | +535,877 | NEW | $24.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,066,000 | 43,600 | -42,400 | -49% | $24.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $396,000 | 16,200 | -10,800 | -40% | $24.44 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -20,944 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | 0.01% | +0.01% | $1,385,000 | 86,000 | +76,000 | +760% | $16.10 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $435,000 | 27,000 | +6,500 | +32% | $16.11 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $373,000 | 20,944 | +20,944 | NEW | $17.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $178,000 | 10,000 | 0 | $17.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $365,000 | 20,500 | 0 | $17.80 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -268,123 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | -0% | $129,000 | 10,000 | -39,100 | -80% | $12.90 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $264,000 | 20,500 | -120,900 | -86% | $12.88 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $10,808,000 | 268,123 | +175,197 | +189% | $40.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $1,979,000 | 49,100 | +10,000 | +26% | $40.31 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $5,700,000 | 141,400 | +12,000 | +9.3% | $40.31 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,373,000 | 92,926 | +6,632 | +7.7% | $36.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,419,000 | 39,100 | +39,100 | NEW | $36.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $4,697,000 | 129,400 | +123,100 | +1954% | $36.30 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.04% | $4,119,000 | 86,294 | -561,573 | -87% | $47.73 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -4,100 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | +0% | $301,000 | 6,300 | +6,300 | NEW | $47.78 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $34,246,000 | 647,867 | +146,532 | +29% | $52.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $217,000 | 4,100 | +4,100 | NEW | $52.93 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $29,037,000 | 501,335 | +461,533 | +1160% | $57.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,869,000 | 39,802 | -32,928 | -45% | $46.96 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -67,600 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,644,000 | 72,730 | -34,500 | -32% | $36.35 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,457,000 | 67,600 | +67,600 | NEW | $36.35 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $4,051,000 | 107,230 | -91,783 | -46% | $37.78 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,900 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -113,200 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $8,926,000 | 199,013 | +38,450 | +24% | $44.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $489,000 | 10,900 | +4,200 | +63% | $44.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $5,077,000 | 113,200 | +2,400 | +2.2% | $44.85 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.02% | $5,364,000 | 160,563 | -298,829 | -65% | $33.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $224,000 | 6,700 | +6,700 | NEW | $33.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $3,702,000 | 110,800 | +110,800 | NEW | $33.41 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $23,728,000 | 459,392 | +163,422 | +55% | $51.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $15,707,000 | 295,970 | +88,038 | +42% | $53.07 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.04% | $12,031,000 | 207,932 | -287,910 | -58% | $57.86 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -40,000 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0% | $0 | 0 | -7,700 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0% | $21,088,000 | 495,842 | +50,633 | +11% | $42.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,701,000 | 40,000 | +40,000 | NEW | $42.52 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $327,000 | 7,700 | +7,700 | NEW | $42.47 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.05% | $19,977,000 | 445,209 | -490,951 | -52% | $44.87 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $44,917,000 | 936,160 | -114,640 | -11% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $41,874,000 | 1,050,800 | +651,082 | +163% | $39.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $18,907,000 | 399,718 | +55,564 | +16% | $47.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.06% | $21,372,000 | 344,154 | -466,707 | -58% | $62.10 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $62,728,000 | 810,861 | -104,773 | -11% | $77.36 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -16,800 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -12,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.06% | $69,203,000 | 915,634 | -407,692 | -31% | $75.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,270,000 | 16,800 | -14,800 | -47% | $75.60 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $945,000 | 12,500 | 0 | $75.60 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.05% | $91,495,000 | 1,323,326 | +353,163 | +36% | $69.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $2,185,000 | 31,600 | -18,400 | -37% | $69.15 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $864,000 | 12,500 | -7,500 | -38% | $69.12 | Q3 2014 |
| 30 Jun 2014 | 0.12% | -0.03% | $61,353,000 | 970,163 | -255,001 | -21% | $63.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $3,162,000 | 50,000 | -7,500 | -13% | $63.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $1,265,000 | 20,000 | -28,600 | -59% | $63.25 | Q2 2014 |
| 31 Mar 2014 | 0.15% | +0.01% | $72,775,000 | 1,225,164 | +49,531 | +4.2% | $59.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $3,416,000 | 57,500 | +28,700 | +100% | $59.41 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $2,887,000 | 48,600 | -8,500 | -15% | $59.40 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $53,386,000 | 1,175,633 | 0 | $45.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,308,000 | 28,800 | 0 | $45.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,593,000 | 57,100 | 0 | $45.41 | Q4 2013 |