| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -207,532 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.06% | $2,725,000 | 207,532 | +158,306 | +322% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | call | -0.54% | $0 | 0 | -691,600 | -100% | $308.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $531,000 | 49,226 | -29,865 | -38% | $10.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.54% | +0.43% | $7,470,000 | 691,600 | +551,500 | +394% | $10.80 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.52% | $492,000 | 79,091 | -2,338,175 | -97% | $6.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.1% | $873,000 | 140,100 | -192,800 | -58% | $6.23 | Q3 2020 |
| 30 Jun 2020 | 0.35% | +0.34% | $16,511,000 | 2,417,266 | +2,364,489 | +4480% | $6.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.22% | +0.21% | $2,274,000 | 332,900 | +321,000 | +2697% | $6.83 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.13% | $419,000 | 52,777 | -166,328 | -76% | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $95,000 | 11,900 | +11,900 | NEW | $7.98 | Q1 2020 |
| 31 Mar 2020 | put | -0.84% | $0 | 0 | -1,750,000 | -100% | $308.03 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $2,445,000 | 219,105 | +219,105 | NEW | $11.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0.84% | -1.2% | $19,530,000 | 1,750,000 | -2,500,000 | -59% | $11.16 | Q4 2019 |
| 30 Sep 2019 | call | -0.14% | $0 | 0 | -248,500 | -100% | $308.03 | Q3 2019 | |
| 30 Sep 2019 | put | 2.6% | +2.6% | $37,995,000 | 4,250,000 | +4,181,000 | +6059% | $8.94 | Q3 2019 |
| 30 Jun 2019 | -0.32% | $0 | 0 | -954,156 | -100% | $308.03 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.14% | +0.09% | $2,609,000 | 248,500 | +169,000 | +213% | $10.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.04% | $725,000 | 69,000 | -67,600 | -49% | $10.51 | Q2 2019 |
| 31 Mar 2019 | 0.32% | +0.31% | $9,532,000 | 954,156 | +910,876 | +2105% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $794,000 | 79,500 | +79,500 | NEW | $9.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0.12% | $1,365,000 | 136,600 | +136,600 | NEW | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.03% | $328,000 | 43,280 | -80,946 | -65% | $7.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,403,000 | 124,226 | -2,394 | -1.9% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $1,723,000 | 126,620 | +51,536 | +69% | $13.61 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -62,200 | -100% | $308.03 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -64,400 | -100% | $308.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.06% | $1,012,000 | 75,084 | -128,652 | -63% | $13.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $839,000 | 62,200 | +9,700 | +18% | $13.49 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $868,000 | 64,400 | +11,900 | +23% | $13.48 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.05% | $3,555,000 | 203,736 | +81,659 | +67% | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.06% | $916,000 | 52,500 | -162,200 | -76% | $17.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.05% | $916,000 | 52,500 | -131,500 | -71% | $17.45 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.02% | $2,952,000 | 122,077 | -19,835 | -14% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.06% | $5,191,000 | 214,700 | +109,700 | +104% | $24.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.05% | $4,449,000 | 184,000 | +79,000 | +75% | $24.18 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.56% | $3,833,000 | 141,912 | -778,431 | -85% | $27.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | -0.09% | $2,836,000 | 105,000 | -160,000 | -60% | $27.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0.11% | $2,836,000 | 105,000 | -196,500 | -65% | $27.01 | Q2 2017 |
| 31 Mar 2017 | 0.76% | +0.4% | $27,427,000 | 920,343 | +491,572 | +115% | $29.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | +0.11% | $7,897,000 | 265,000 | +166,000 | +168% | $29.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.19% | +0.13% | $8,985,000 | 301,500 | +202,500 | +205% | $29.80 | Q1 2017 |
| 31 Dec 2016 | 0.38% | +0.32% | $13,549,000 | 428,771 | +364,191 | +564% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.01% | $3,128,000 | 99,000 | +19,000 | +24% | $31.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.01% | $3,128,000 | 99,000 | +19,000 | +24% | $31.60 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.01% | $1,913,000 | 64,580 | -5,772 | -8.2% | $29.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.04% | $2,370,000 | 80,000 | -80,000 | -50% | $29.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.04% | $2,370,000 | 80,000 | -80,000 | -50% | $29.62 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.1% | $2,215,000 | 70,352 | -113,893 | -62% | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | -0.16% | $5,037,000 | 160,000 | -272,200 | -63% | $31.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.15% | $5,037,000 | 160,000 | -255,200 | -61% | $31.48 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.12% | $5,858,000 | 184,245 | +96,854 | +111% | $31.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0.39% | +0.28% | $13,740,000 | 432,200 | +316,200 | +273% | $31.79 | Q1 2016 |
| 31 Mar 2016 | put | 0.37% | +0.31% | $13,199,000 | 415,200 | +351,200 | +549% | $31.79 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.08% | $2,722,000 | 87,391 | +50,159 | +135% | $31.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.21% | +0.01% | $3,613,000 | 116,000 | +4,000 | +3.6% | $31.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | -0.16% | $1,994,000 | 64,000 | -88,000 | -58% | $31.16 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.05% | $939,000 | 37,232 | -42,111 | -53% | $25.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.08% | $2,825,000 | 112,000 | +72,000 | +180% | $25.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | +0.12% | $3,834,000 | 152,000 | +112,000 | +280% | $25.22 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0% | $2,109,000 | 79,343 | +2,648 | +3.5% | $26.58 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.09% | $1,063,000 | 40,000 | -85,000 | -68% | $26.58 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.04% | $1,063,000 | 40,000 | +40,000 | NEW | $26.58 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.09% | $1,902,000 | 76,695 | +66,695 | +667% | $24.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.19% | $3,101,000 | 125,000 | +125,000 | NEW | $24.81 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $253,000 | 10,000 | -1,600 | -14% | $25.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.81% | $297,000 | 11,600 | -552,351 | -98% | $25.60 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.63% | $14,820,000 | 563,951 | +431,515 | +326% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.37% | $3,429,000 | 132,436 | -154,886 | -54% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $8,053,000 | 287,322 | 0 | $28.03 | Q4 2013 |