| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -42,214 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $1,026,222 | 42,214 | +42,214 | NEW | $24.31 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -64,396 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0.01% | $2,232,609 | 64,396 | +64,396 | NEW | $34.67 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -40,500 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0.01% | $1,251,000 | 40,500 | -94,330 | -70% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,760,000 | 134,830 | -66,770 | -33% | $27.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $8,798,000 | 201,600 | -136,780 | -40% | $43.64 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -6,300 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -22,900 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $22,783,000 | 338,380 | +338,380 | NEW | $67.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $424,000 | 6,300 | -900 | -12% | $67.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $1,542,000 | 22,900 | +19,500 | +574% | $67.34 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,087,000 | 7,200 | +5,200 | +260% | $150.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $514,000 | 3,400 | +1,000 | +42% | $151.18 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -68,633 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | +0% | $272,000 | 2,000 | +2,000 | NEW | $136.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $327,000 | 2,400 | +2,400 | NEW | $136.25 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $8,317,000 | 68,633 | +58,941 | +608% | $121.18 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -2,500 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $1,445,000 | 9,692 | -21,089 | -69% | $149.09 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -11,000 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 0.01% | -0.05% | $373,000 | 2,500 | -13,700 | -85% | $149.20 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $3,870,000 | 30,781 | +30,781 | NEW | $125.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $1,383,000 | 11,000 | +11,000 | NEW | $125.73 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $2,037,000 | 16,200 | +16,200 | NEW | $125.74 | Q3 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -62,047 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0.02% | $4,845,000 | 62,047 | +62,047 | NEW | $78.09 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -21,581 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.09% | $1,930,000 | 21,581 | -266,132 | -92% | $89.43 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $21,581,000 | 287,713 | +278,613 | +3062% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $517,000 | 9,100 | -120,154 | -93% | $56.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $7,450,000 | 129,254 | -9,072 | -6.6% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $6,559,000 | 138,326 | +4,279 | +3.2% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $4,906,000 | 134,047 | -163,327 | -55% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $8,838,000 | 297,374 | +200,310 | +206% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,564,000 | 97,064 | +80,564 | +488% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $402,000 | 16,500 | +16,500 | NEW | $24.36 | Q2 2017 |