| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -1,376,140 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.05% | $18,523,000 | 1,376,140 | +547,000 | +66% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $10,887,000 | 829,140 | +141,270 | +21% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $7,429,000 | 687,870 | -371,480 | -35% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $6,600,000 | 1,059,350 | +200,489 | +23% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $5,866,000 | 858,861 | -14,289 | -1.6% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.06% | $6,933,000 | 873,150 | -642,260 | -42% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.12% | $16,912,000 | 1,515,410 | -1,679,170 | -53% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.13% | $28,560,000 | 3,194,580 | +2,055,566 | +180% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.04% | $11,960,000 | 1,139,014 | +412,000 | +57% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.05% | $7,263,000 | 727,014 | -477,800 | -40% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $9,120,000 | 1,204,814 | -460,200 | -28% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.12% | $18,798,000 | 1,665,014 | +1,176,700 | +241% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.26% | $6,646,000 | 488,314 | -2,126,897 | -81% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.23% | $35,253,000 | 2,615,211 | -1,838,096 | -41% | $13.48 | Q1 2018 | |
| 31 Mar 2018 | call | -2.6% | $0 | 0 | -4,000,000 | -100% | $308.03 | Q1 2018 | |
| 31 Mar 2018 | put | -0.66% | $0 | 0 | -1,000,000 | -100% | $308.03 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.34% | $77,710,000 | 4,453,307 | +2,487,993 | +127% | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 2.6% | 0% | $69,800,000 | 4,000,000 | 0 | $17.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0.66% | -0.33% | $17,450,000 | 1,000,000 | -500,000 | -33% | $17.45 | Q4 2017 |
| 30 Sep 2017 | 0.42% | +0.21% | $47,521,000 | 1,965,314 | +971,932 | +98% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.82% | 0% | $96,720,000 | 4,000,000 | 0 | $24.18 | Q3 2017 | |
| 30 Sep 2017 | put | 0.31% | +0.31% | $36,270,000 | 1,500,000 | +1,500,000 | NEW | $24.18 | Q3 2017 |
| 30 Jun 2017 | 0.3% | -0.31% | $26,831,000 | 993,382 | -993,000 | -50% | $27.01 | Q2 2017 | |
| 30 Jun 2017 | call | 3.9% | +3.9% | $108,040,000 | 4,000,000 | +4,000,000 | NEW | $27.01 | Q2 2017 |
| 31 Mar 2017 | 0.6% | +0.01% | $59,194,000 | 1,986,382 | +30,900 | +1.6% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.02% | $61,793,000 | 1,955,482 | -54,500 | -2.7% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.09% | $59,536,000 | 2,009,982 | +267,200 | +15% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.09% | $54,863,000 | 1,742,782 | +232,100 | +15% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.33% | $48,025,000 | 1,510,682 | -899,600 | -37% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.08% | $75,080,000 | 2,410,282 | -248,100 | -9.3% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.2% | $67,044,000 | 2,658,382 | -809,500 | -23% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $92,142,000 | 3,467,882 | -24,800 | -0.71% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.02% | $86,653,000 | 3,492,682 | +92,900 | +2.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.05% | $85,912,000 | 3,399,782 | -298,200 | -8.1% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $94,742,000 | 3,697,982 | -77,400 | -2.1% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.02% | $99,217,000 | 3,775,382 | +102,294 | +2.8% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.02% | $95,096,000 | 3,673,088 | -89,100 | -2.4% | $25.89 | Q1 2014 | |
| 31 Mar 2014 | call | -2% | $0 | 0 | -1,500,000 | -100% | $308.03 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $105,454,000 | 3,762,188 | 0 | $28.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 2% | 0% | $42,045,000 | 1,500,000 | 0 | $28.03 | Q4 2013 |