| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0% | $0 | 0 | -164,400 | -100% | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -264,800 | -100% | Q4 2024 | ||
| 30 Sep 2024 | -0% | $0 | 0 | -207,802 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | 0% | -0% | $85,406 | 164,400 | -31,400 | -16% | $0.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $137,564 | 264,800 | +34,800 | +15% | $0.52 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $204,519 | 207,802 | -1,138 | -0.54% | $0.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $192,706 | 195,800 | +73,400 | +60% | $0.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $226,366 | 230,000 | -89,300 | -28% | $0.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $267,443 | 208,940 | -1,274,890 | -86% | $1.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $156,672 | 122,400 | -281,100 | -70% | $1.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $408,704 | 319,300 | -249,200 | -44% | $1.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,047,685 | 1,483,830 | +701,455 | +90% | $1.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $556,830 | 403,500 | +260,400 | +182% | $1.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $784,530 | 568,500 | +291,300 | +105% | $1.38 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,378,420 | 782,375 | +343,341 | +78% | $3.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $435,024 | 143,100 | +19,800 | +16% | $3.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $842,688 | 277,200 | +46,800 | +20% | $3.04 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,444,422 | 439,034 | -1,742,336 | -80% | $3.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $405,657 | 123,300 | -42,700 | -26% | $3.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $758,016 | 230,400 | +31,300 | +16% | $3.29 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,936,757 | 2,181,370 | +1,938,566 | +798% | $3.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $527,880 | 166,000 | -105,900 | -39% | $3.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $633,138 | 199,100 | +81,800 | +70% | $3.18 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,680,203 | 242,804 | -697,143 | -74% | $6.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,881,548 | 271,900 | -9,600 | -3.4% | $6.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $811,716 | 117,300 | -78,500 | -40% | $6.92 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $5,950,000 | 939,947 | -56,435 | -5.7% | $6.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,782,000 | 281,500 | +159,100 | +130% | $6.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,239,000 | 195,800 | -72,700 | -27% | $6.33 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,125,000 | 996,382 | +834,257 | +515% | $4.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $507,000 | 122,400 | +14,700 | +14% | $4.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,112,000 | 268,500 | +204,400 | +319% | $4.14 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $786,000 | 162,125 | +146,190 | +917% | $4.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $522,000 | 107,700 | -96,100 | -47% | $4.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $311,000 | 64,100 | -45,600 | -42% | $4.85 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $159,000 | 15,935 | -8,178 | -34% | $9.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,036,000 | 203,800 | +126,900 | +165% | $9.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,096,000 | 109,700 | +49,900 | +83% | $9.99 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $461,000 | 24,113 | -58,334 | -71% | $19.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,470,000 | 76,900 | -4,100 | -5.1% | $19.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,143,000 | 59,800 | -20,200 | -25% | $19.11 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,637,000 | 82,447 | +40,657 | +97% | $31.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,590,000 | 81,000 | -49,200 | -38% | $31.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,558,000 | 80,000 | -27,600 | -26% | $31.98 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,260,000 | 41,790 | -31,844 | -43% | $30.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,926,000 | 130,200 | +44,400 | +52% | $30.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,244,000 | 107,600 | +12,300 | +13% | $30.15 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $3,186,000 | 73,634 | -201,112 | -73% | $43.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,713,000 | 85,800 | +33,000 | +62% | $43.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $4,124,000 | 95,300 | -1,700 | -1.8% | $43.27 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $14,822,000 | 274,746 | +164,469 | +149% | $53.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,849,000 | 52,800 | -33,500 | -39% | $53.96 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,233,000 | 97,000 | +14,100 | +17% | $53.95 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.08% | $6,732,000 | 110,277 | -955,874 | -90% | $61.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,268,000 | 86,300 | +13,700 | +19% | $61.04 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,060,000 | 82,900 | +7,500 | +9.9% | $61.04 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.02% | $49,000,000 | 1,066,151 | +272,897 | +34% | $45.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,337,000 | 72,600 | -22,100 | -23% | $45.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,465,000 | 75,400 | -8,100 | -9.7% | $45.95 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.06% | $69,608,000 | 793,254 | +575,745 | +265% | $87.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $8,310,000 | 94,700 | -400 | -0.42% | $87.75 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $7,327,000 | 83,500 | +18,300 | +28% | $87.75 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.02% | $19,972,000 | 217,509 | +191,833 | +747% | $91.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $8,732,000 | 95,100 | +16,300 | +21% | $91.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $5,987,000 | 65,200 | -35,800 | -35% | $91.83 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,266,000 | 25,676 | +20,945 | +443% | $127.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $10,023,000 | 78,800 | -7,000 | -8.2% | $127.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $12,847,000 | 101,000 | +43,400 | +75% | $127.20 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $744,000 | 4,731 | +4,731 | NEW | $157.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $13,499,000 | 85,800 | -74,200 | -46% | $157.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $9,062,000 | 57,600 | -34,900 | -38% | $157.33 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -15,179 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0.01% | +0% | $15,872,000 | 160,000 | +5,000 | +3.2% | $99.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $9,176,000 | 92,500 | -700 | -0.75% | $99.20 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.03% | $2,216,000 | 15,179 | -144,788 | -91% | $145.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $22,630,000 | 155,000 | -36,000 | -19% | $146.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $13,607,000 | 93,200 | -43,000 | -32% | $146.00 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $25,107,000 | 159,967 | +117,185 | +274% | $156.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $29,977,000 | 191,000 | +78,000 | +69% | $156.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $21,377,000 | 136,200 | +11,300 | +9% | $156.95 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $7,305,000 | 42,782 | -40,452 | -49% | $170.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $19,295,000 | 113,000 | +23,000 | +26% | $170.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $21,327,000 | 124,900 | +35,700 | +40% | $170.75 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $14,824,000 | 83,234 | +77,726 | +1411% | $178.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $16,029,000 | 90,000 | +7,200 | +8.7% | $178.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $15,887,000 | 89,200 | +14,400 | +19% | $178.11 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $757,000 | 5,508 | -54,702 | -91% | $137.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $11,373,000 | 82,800 | +39,600 | +92% | $137.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $10,274,000 | 74,800 | +24,400 | +48% | $137.35 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $6,325,000 | 60,210 | +53,755 | +833% | $105.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,538,000 | 43,200 | +10,400 | +32% | $105.05 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,295,000 | 50,400 | +25,300 | +101% | $105.06 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $587,000 | 6,455 | +6,455 | NEW | $90.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $2,982,000 | 32,800 | -8,900 | -21% | $90.91 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,282,000 | 25,100 | +15,700 | +167% | $90.92 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -18,891 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | -0% | $2,573,000 | 41,700 | -18,200 | -30% | $61.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $580,000 | 9,400 | -15,700 | -63% | $61.70 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,280,000 | 18,891 | +18,891 | NEW | $67.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,060,000 | 59,900 | +59,900 | NEW | $67.78 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,701,000 | 25,100 | +25,100 | NEW | $67.77 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -27,728 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $1,178,000 | 27,728 | +5,614 | +25% | $42.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,420,000 | 22,114 | -52,113 | -70% | $64.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $6,350,000 | 74,227 | +66,528 | +864% | $85.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $1,296,000 | 7,699 | -184,587 | -96% | $168.33 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $23,223,000 | 192,286 | +1,985 | +1% | $120.77 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $17,455,000 | 190,301 | +113,766 | +149% | $91.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,746,000 | 76,535 | +70,362 | +1140% | $35.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $239,000 | 6,173 | +6,173 | NEW | $38.72 | Q2 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -49,991 | -100% | Q3 2013 | |||
| 30 Jun 2013 | 0% | 0% | $1,248,000 | 49,991 | 0 | $24.96 | Q2 2013 |