| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -179,333 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -0% | $0 | 0 | -50,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $3,324,834 | 179,333 | -412,000 | -70% | $18.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $927,000 | 50,000 | +50,000 | NEW | $18.54 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $6,540,143 | 591,333 | -91,073 | -13% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,165,000 | 682,406 | -294,300 | -30% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,082,000 | 976,706 | -201,043 | -17% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -97,700 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $16,430,000 | 1,177,749 | +845,142 | +254% | $13.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,363,000 | 97,700 | +97,700 | NEW | $13.95 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,593,000 | 332,607 | -155,659 | -32% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,944,000 | 488,266 | -71,412 | -13% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,117,000 | 559,678 | +559,678 | NEW | $16.29 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -25,948 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $518,000 | 25,948 | +3,115 | +14% | $19.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $527,000 | 22,833 | -77,875 | -77% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,487,000 | 100,708 | +100,708 | NEW | $24.70 | Q4 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -141,662 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0.02% | $8,919,000 | 141,662 | +83,490 | +144% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,209,000 | 58,172 | +58,172 | NEW | $123.93 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -5,966 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $475,000 | 5,966 | -8,341 | -58% | $79.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,600,000 | 14,307 | +10,188 | +247% | $111.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $415,000 | 4,119 | -6,382 | -61% | $100.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,327,000 | 10,501 | -66,008 | -86% | $126.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $6,420,000 | 76,509 | -158,671 | -67% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $14,468,000 | 235,180 | +147,719 | +169% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,109,000 | 87,461 | -1,358 | -1.5% | $58.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $5,155,000 | 88,819 | -100,764 | -53% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $22,953,000 | 189,583 | +166,029 | +705% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,664,000 | 23,554 | +23,554 | NEW | $113.10 | Q1 2017 | |
| 31 Mar 2017 | call | -0.35% | $0 | 0 | -53,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.03% | $0 | 0 | -87,028 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.35% | +0.2% | $5,758,000 | 53,000 | +30,000 | +130% | $108.64 | Q4 2016 |
| 31 Dec 2016 | put | -0.13% | $0 | 0 | -55,100 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $14,324,000 | 87,028 | +87,028 | NEW | $164.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $3,786,000 | 23,000 | +23,000 | NEW | $164.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | -0.06% | $9,069,000 | 55,100 | -24,900 | -31% | $164.59 | Q3 2016 |
| 30 Jun 2016 | -0.05% | $0 | 0 | -131,871 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.06% | $0 | 0 | -15,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0.32% | -0.86% | $11,414,000 | 80,000 | -217,400 | -73% | $142.68 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.04% | $16,941,000 | 131,871 | +125,521 | +1977% | $128.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $1,927,000 | 15,000 | +15,000 | NEW | $128.47 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | +1.1% | $38,207,000 | 297,400 | +297,400 | NEW | $128.47 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $948,000 | 6,350 | +6,350 | NEW | $149.29 | Q4 2015 | |
| 31 Dec 2015 | call | -0.12% | $0 | 0 | -35,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0.01% | $0 | 0 | -15,095 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.12% | +0.12% | $5,805,000 | 35,000 | +35,000 | NEW | $165.86 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.17% | $3,644,000 | 15,095 | -328,677 | -96% | $241.40 | Q2 2015 | |
| 30 Jun 2015 | call | -0.47% | $0 | 0 | -70,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0.06% | $96,951,000 | 343,772 | -108,541 | -24% | $282.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.47% | +0.26% | $19,741,000 | 70,000 | +39,000 | +126% | $282.01 | Q1 2015 |
| 31 Mar 2015 | put | -0.27% | $0 | 0 | -70,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.05% | $70,561,000 | 452,313 | +150,301 | +50% | $156.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.03% | $4,836,000 | 31,000 | +8,600 | +38% | $156.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.27% | -0.04% | $10,920,000 | 70,000 | -10,000 | -12% | $156.00 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.2% | $71,483,000 | 302,012 | +293,732 | +3547% | $236.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | -0.22% | $5,302,000 | 22,400 | -39,300 | -64% | $236.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.45% | +0.45% | $18,935,000 | 80,000 | +80,000 | NEW | $236.69 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.07% | $1,959,000 | 8,280 | -91,161 | -92% | $236.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.41% | +0.09% | $14,600,000 | 61,700 | +13,700 | +29% | $236.63 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -900 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0.32% | $32,795,000 | 99,441 | -299,086 | -75% | $329.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0.4% | +0.4% | $15,830,000 | 48,000 | +48,000 | NEW | $329.79 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $297,000 | 900 | +900 | NEW | $330.00 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $27,211,000 | 398,527 | 0 | $68.28 | Q4 2013 |