| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -81,972 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -0% | $0 | 0 | -172,600 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | -0% | $0 | 0 | -83,800 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,519,761 | 81,972 | -846 | -1% | $18.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,200,004 | 172,600 | -13,300 | -7.2% | $18.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,553,652 | 83,800 | -58,400 | -41% | $18.54 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $915,967 | 82,818 | -77,141 | -48% | $11.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,056,054 | 185,900 | +74,100 | +66% | $11.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,572,732 | 142,200 | +300 | +0.21% | $11.06 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,148,250 | 159,959 | -317,170 | -66% | $13.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,501,474 | 111,800 | -55,300 | -33% | $13.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,905,717 | 141,900 | +18,900 | +15% | $13.43 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,902,086 | 477,129 | +114,068 | +31% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,067,027 | 167,100 | -169,000 | -50% | $12.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,521,510 | 123,000 | -93,800 | -43% | $12.37 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,064,000 | 363,061 | +234,277 | +182% | $13.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,689,000 | 336,100 | +182,400 | +119% | $13.95 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,024,000 | 216,800 | +129,900 | +149% | $13.95 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,778,000 | 128,784 | +111,553 | +647% | $13.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,123,000 | 153,700 | -7,900 | -4.9% | $13.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,200,000 | 86,900 | -83,400 | -49% | $13.81 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $281,000 | 17,231 | +5,447 | +46% | $16.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,629,000 | 161,600 | -41,400 | -20% | $16.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,771,000 | 170,300 | +15,200 | +9.8% | $16.27 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $192,000 | 11,784 | +965 | +8.9% | $16.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,307,000 | 203,000 | +13,600 | +7.2% | $16.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,527,000 | 155,100 | +26,900 | +21% | $16.29 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $161,000 | 10,819 | -72,497 | -87% | $14.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,813,000 | 189,400 | +80,100 | +73% | $14.85 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,904,000 | 128,200 | -5,000 | -3.8% | $14.85 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,664,000 | 83,316 | -646,812 | -89% | $19.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,183,000 | 109,300 | +1,600 | +1.5% | $19.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,660,000 | 133,200 | +13,200 | +11% | $19.97 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $16,852,000 | 730,128 | +510,589 | +233% | $23.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,486,000 | 107,700 | -47,300 | -31% | $23.08 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,770,000 | 120,000 | -85,800 | -42% | $23.08 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $5,422,000 | 219,539 | +44,949 | +26% | $24.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,829,000 | 155,000 | +36,900 | +31% | $24.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,083,000 | 205,800 | +44,900 | +28% | $24.70 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $7,239,000 | 174,590 | -8,795 | -4.8% | $41.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,896,000 | 118,100 | -48,500 | -29% | $41.46 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $6,671,000 | 160,900 | -44,700 | -22% | $41.46 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $8,786,000 | 183,385 | +37,557 | +26% | $47.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,982,000 | 166,600 | +42,600 | +34% | $47.91 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $9,850,000 | 205,600 | +51,200 | +33% | $47.91 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $9,181,000 | 145,828 | -41,984 | -22% | $62.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $7,807,000 | 124,000 | -160,600 | -56% | $62.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $9,721,000 | 154,400 | -232,800 | -60% | $62.96 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.04% | $23,273,000 | 187,812 | -268,481 | -59% | $123.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $35,268,000 | 284,600 | +100,200 | +54% | $123.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $47,982,000 | 387,200 | -54,800 | -12% | $123.92 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.05% | $30,280,000 | 456,293 | -603,528 | -57% | $66.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $12,237,000 | 184,400 | +152,700 | +482% | $66.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $29,331,000 | 442,000 | +361,700 | +450% | $66.36 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.04% | $84,330,000 | 1,059,821 | +385,473 | +57% | $79.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $2,522,000 | 31,700 | -240,500 | -88% | $79.56 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.02% | $6,389,000 | 80,300 | -334,600 | -81% | $79.56 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.08% | $75,433,000 | 674,348 | +529,313 | +365% | $111.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $30,448,000 | 272,200 | +109,700 | +68% | $111.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.03% | $46,411,000 | 414,900 | +295,000 | +246% | $111.86 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $14,618,000 | 145,035 | +88,192 | +155% | $100.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $16,378,000 | 162,500 | +3,100 | +1.9% | $100.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $12,085,000 | 119,900 | +26,300 | +28% | $100.79 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.09% | $7,183,000 | 56,843 | -556,378 | -91% | $126.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $20,142,000 | 159,400 | +87,400 | +121% | $126.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $11,827,000 | 93,600 | +33,300 | +55% | $126.36 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.06% | $51,456,000 | 613,221 | +570,891 | +1349% | $83.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $6,042,000 | 72,000 | +57,400 | +393% | $83.92 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $5,060,000 | 60,300 | -500 | -0.82% | $83.91 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,604,000 | 42,330 | +42,330 | NEW | $61.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $898,000 | 14,600 | -83,600 | -85% | $61.51 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,740,000 | 60,800 | -28,300 | -32% | $61.51 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -28,205 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0.01% | -0% | $5,737,000 | 98,200 | -26,100 | -21% | $58.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,205,000 | 89,100 | -3,200 | -3.5% | $58.42 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.05% | $1,637,000 | 28,205 | -554,691 | -95% | $58.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,214,000 | 124,300 | +101,400 | +443% | $58.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $5,357,000 | 92,300 | +73,700 | +396% | $58.04 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.01% | $70,572,000 | 582,896 | -54,857 | -8.6% | $121.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,773,000 | 22,900 | +5,900 | +35% | $121.09 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,252,000 | 18,600 | -5,200 | -22% | $121.08 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.12% | $72,130,000 | 637,753 | +609,047 | +2122% | $113.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,923,000 | 17,000 | -31,100 | -65% | $113.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $2,692,000 | 23,800 | -26,900 | -53% | $113.11 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.1% | $3,118,000 | 28,706 | -397,799 | -93% | $108.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,226,000 | 48,100 | +2,200 | +4.8% | $108.65 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,509,000 | 50,700 | +8,500 | +20% | $108.66 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.15% | $70,198,000 | 426,505 | +420,511 | +7016% | $164.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $7,555,000 | 45,900 | +45,900 | NEW | $164.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,946,000 | 42,200 | +42,200 | NEW | $164.60 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.03% | $855,000 | 5,994 | -74,948 | -93% | $142.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $10,399,000 | 80,942 | +80,942 | NEW | $128.47 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -5,372 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $891,000 | 5,372 | +2,811 | +110% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $618,000 | 2,561 | -100,902 | -98% | $241.31 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $29,179,000 | 103,463 | +100,573 | +3480% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $451,000 | 2,890 | -10,144 | -78% | $156.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,085,000 | 13,034 | +11,102 | +575% | $236.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $457,000 | 1,932 | -9,542 | -83% | $236.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,784,000 | 11,474 | +11,474 | NEW | $329.79 | Q1 2014 |