| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -69,216 | -100% | $0.46 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $166,118 | 69,216 | -42,570 | -38% | $2.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $409,137 | 111,786 | -439,713 | -80% | $3.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,669,255 | 551,499 | +551,499 | NEW | $4.84 | Q1 2024 | |
| 31 Mar 2024 | put | -1.2% | $0 | 0 | -1,548,600 | -100% | $0.46 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -27,541 | -100% | $0.46 | Q4 2023 | ||
| 31 Dec 2023 | put | 1.2% | +1% | $25,381,554 | 1,548,600 | +1,319,700 | +577% | $16.39 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $454,427 | 27,541 | -10,894 | -28% | $16.50 | Q3 2023 | |
| 30 Sep 2023 | put | 0.26% | 0% | $3,776,850 | 228,900 | 0 | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $659,545 | 38,435 | -44,977 | -54% | $17.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0.16% | 0% | $3,927,924 | 228,900 | 0 | $17.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,432,184 | 83,412 | -189,704 | -69% | $17.17 | Q1 2023 | |
| 31 Mar 2023 | put | 0.32% | +0.24% | $3,930,213 | 228,900 | +171,600 | +299% | $17.17 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $5,320,300 | 273,116 | -61,691 | -18% | $19.48 | Q4 2022 | |
| 31 Dec 2022 | put | 0.13% | +0.13% | $1,116,204 | 57,300 | +57,300 | NEW | $19.48 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $6,301,000 | 334,807 | -229,202 | -41% | $18.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.07% | $13,446,000 | 564,009 | -824,762 | -59% | $23.84 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.07% | $30,372,000 | 1,388,771 | +1,065,425 | +329% | $21.87 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -27,500 | -100% | $0.46 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -42,300 | -100% | $0.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.07% | $7,065,000 | 323,346 | -1,356,182 | -81% | $21.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.04% | $601,000 | 27,500 | -119,000 | -81% | $21.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.04% | $924,000 | 42,300 | -111,700 | -73% | $21.84 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0.03% | $43,567,000 | 1,679,528 | -457,528 | -21% | $25.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.04% | $3,800,000 | 146,500 | +120,500 | +463% | $25.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.03% | $3,995,000 | 154,000 | +81,900 | +114% | $25.94 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.09% | $65,052,000 | 2,137,056 | +1,097,322 | +106% | $30.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $791,000 | 26,000 | -42,200 | -62% | $30.42 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0% | $2,195,000 | 72,100 | +5,900 | +8.9% | $30.44 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.02% | $38,366,000 | 1,039,734 | +207,755 | +25% | $36.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.02% | $2,517,000 | 68,200 | +32,300 | +90% | $36.91 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.01% | $2,443,000 | 66,200 | +16,000 | +32% | $36.90 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.01% | $20,342,000 | 831,979 | -120,700 | -13% | $24.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.12% | $878,000 | 35,900 | -219,700 | -86% | $24.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.12% | $1,227,000 | 50,200 | -216,700 | -81% | $24.44 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $15,338,000 | 952,679 | +952,679 | NEW | $16.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.1% | $4,115,000 | 255,600 | +233,800 | +1072% | $16.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.09% | $4,297,000 | 266,900 | +227,800 | +583% | $16.10 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -37,189 | -100% | $0.46 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.02% | +0.01% | $388,000 | 21,800 | +8,400 | +63% | $17.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $696,000 | 39,100 | +18,500 | +90% | $17.80 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $479,000 | 37,189 | +37,189 | NEW | $12.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $173,000 | 13,400 | +4,500 | +51% | $12.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $266,000 | 20,600 | +15,000 | +268% | $12.91 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.03% | $359,000 | 8,900 | -35,900 | -80% | $40.34 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.03% | $226,000 | 5,600 | -38,000 | -87% | $40.36 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | +0.02% | $1,626,000 | 44,800 | +27,900 | +165% | $36.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $1,583,000 | 43,600 | +15,800 | +57% | $36.31 | Q3 2019 |
| 30 Jun 2019 | -0.09% | $0 | 0 | -479,080 | -100% | $0.46 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | +0.01% | $807,000 | 16,900 | +9,700 | +135% | $47.75 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $1,327,000 | 27,800 | +27,800 | NEW | $47.73 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.02% | $25,324,000 | 479,080 | +120,990 | +34% | $52.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $381,000 | 7,200 | +7,200 | NEW | $52.92 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.09% | $20,741,000 | 358,090 | +358,090 | NEW | $57.92 | Q4 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -12,000 | -100% | $0.46 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -15,500 | -100% | $0.46 | Q3 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $436,000 | 12,000 | +12,000 | NEW | $36.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $563,000 | 15,500 | +15,500 | NEW | $36.32 | Q2 2018 |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -20,700 | -100% | $0.46 | Q1 2018 | |
| 31 Mar 2018 | put | -0.05% | $0 | 0 | -27,400 | -100% | $0.46 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -7,370 | -100% | $0.46 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.03% | +0.02% | $928,000 | 20,700 | +9,700 | +88% | $44.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.03% | $1,229,000 | 27,400 | +15,400 | +128% | $44.85 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $246,000 | 7,370 | -116,967 | -94% | $33.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.02% | $368,000 | 11,000 | -12,900 | -54% | $33.45 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.01% | $401,000 | 12,000 | -11,000 | -48% | $33.42 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $6,422,000 | 124,337 | -25,421 | -17% | $51.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.03% | $1,234,000 | 23,900 | +17,900 | +298% | $51.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.03% | $1,188,000 | 23,000 | +18,000 | +360% | $51.65 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $7,948,000 | 149,758 | +113,638 | +315% | $53.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $318,000 | 6,000 | -11,200 | -65% | $53.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $265,000 | 5,000 | -11,400 | -70% | $53.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.1% | $2,090,000 | 36,120 | -388,345 | -91% | $57.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $995,000 | 17,200 | +7,200 | +72% | $57.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.01% | $949,000 | 16,400 | +6,800 | +71% | $57.87 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.04% | $18,052,000 | 424,465 | +193,966 | +84% | $42.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $425,000 | 10,000 | +1,000 | +11% | $42.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $408,000 | 9,600 | +700 | +7.9% | $42.50 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.01% | $10,342,000 | 230,499 | -30,986 | -12% | $44.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $404,000 | 9,000 | +9,000 | NEW | $44.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $399,000 | 8,900 | +8,900 | NEW | $44.83 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.11% | $12,546,000 | 261,485 | -423,475 | -62% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.1% | $27,296,000 | 684,960 | +470,938 | +220% | $39.85 | Q4 2015 | |
| 31 Dec 2015 | call | -0.1% | $0 | 0 | -15,000 | -100% | $0.46 | Q4 2015 | |
| 31 Dec 2015 | put | -0.06% | $0 | 0 | -10,000 | -100% | $0.46 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $10,123,000 | 214,022 | +207,085 | +2985% | $47.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.06% | $710,000 | 15,000 | +9,000 | +150% | $47.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.03% | $473,000 | 10,000 | +4,000 | +67% | $47.30 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.03% | $431,000 | 6,937 | -106,648 | -94% | $62.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | 0% | $373,000 | 6,000 | 0 | $62.17 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | +0.01% | $373,000 | 6,000 | +2,000 | +50% | $62.17 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.07% | $8,787,000 | 113,585 | -166,624 | -59% | $77.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.07% | $464,000 | 6,000 | +6,000 | NEW | $77.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.05% | $309,000 | 4,000 | +4,000 | NEW | $77.25 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.09% | $21,178,000 | 280,209 | +196,783 | +236% | $75.58 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.05% | $5,768,000 | 83,426 | -156,297 | -65% | $69.14 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.08% | $15,160,000 | 239,723 | -281,360 | -54% | $63.24 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.07% | $30,952,000 | 521,083 | +221,853 | +74% | $59.40 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $13,588,000 | 299,230 | 0 | $45.41 | Q4 2013 |