| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0% | $0 | 0 | -3,700 | -100% | $95.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -864,600 | -100% | $95.00 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -9,242 | -100% | $95.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | 0% | $21,349 | 3,700 | 0 | $5.77 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0% | $4,988,742 | 864,600 | -9,900 | -1.1% | $5.77 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $54,158 | 9,242 | +2,650 | +40% | $5.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $21,682 | 3,700 | 0 | $5.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | -0% | $5,124,570 | 874,500 | -600 | -0.07% | $5.86 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $43,441 | 6,592 | +1,670 | +34% | $6.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $24,383 | 3,700 | 0 | $6.59 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | 0% | $5,766,909 | 875,100 | 0 | $6.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $45,922 | 4,922 | +3,181 | +183% | $9.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $34,521 | 3,700 | -74,800 | -95% | $9.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.05% | $8,164,683 | 875,100 | +821,100 | +1521% | $9.33 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $24,444 | 1,741 | -25,761 | -94% | $14.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,102,140 | 78,500 | +70,400 | +869% | $14.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $758,160 | 54,000 | -31,700 | -37% | $14.04 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $380,000 | 27,502 | -9,918 | -27% | $13.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $112,000 | 8,100 | 0 | $13.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $1,185,000 | 85,700 | -31,000 | -27% | $13.83 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $671,000 | 37,420 | +12,070 | +48% | $17.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $145,000 | 8,100 | -11,000 | -58% | $17.90 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $2,092,000 | 116,700 | -23,700 | -17% | $17.93 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.05% | $802,000 | 25,350 | -74,717 | -75% | $31.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $605,000 | 19,100 | -31,400 | -62% | $31.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $4,444,000 | 140,400 | -172,000 | -55% | $31.65 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $3,246,000 | 100,067 | +99,351 | +13876% | $32.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,638,000 | 50,500 | +11,100 | +28% | $32.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $10,134,000 | 312,400 | +97,500 | +45% | $32.44 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $31,000 | 716 | -1,124 | -61% | $43.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,712,000 | 39,400 | -6,000 | -13% | $43.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $9,340,000 | 214,900 | -21,000 | -8.9% | $43.46 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $77,000 | 1,840 | -1,605 | -47% | $41.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,898,000 | 45,400 | +6,800 | +18% | $41.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $9,861,000 | 235,900 | +30,500 | +15% | $41.80 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $125,000 | 3,445 | -9,439 | -73% | $36.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,397,000 | 38,600 | +16,100 | +72% | $36.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $7,435,000 | 205,400 | +88,000 | +75% | $36.20 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $417,000 | 12,884 | -6,039 | -32% | $32.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $728,000 | 22,500 | +8,700 | +63% | $32.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $3,797,000 | 117,400 | +39,400 | +51% | $32.34 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $549,000 | 18,923 | +18,923 | NEW | $29.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $401,000 | 13,800 | +2,000 | +17% | $29.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $2,264,000 | 78,000 | +7,900 | +11% | $29.03 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -14,231 | -100% | $95.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $407,000 | 11,800 | -2,800 | -19% | $34.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $2,419,000 | 70,100 | +3,900 | +5.9% | $34.51 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $284,000 | 14,231 | +10,763 | +310% | $19.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $292,000 | 14,600 | -13,600 | -48% | $20.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.01% | $1,323,000 | 66,200 | -15,200 | -19% | $19.98 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $123,000 | 3,468 | +3,468 | NEW | $35.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $1,000,000 | 28,200 | +6,300 | +29% | $35.46 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $2,887,000 | 81,400 | +40,700 | +100% | $35.47 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $746,000 | 21,900 | +7,900 | +56% | $34.06 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $1,387,000 | 40,700 | +10,800 | +36% | $34.08 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -1,781 | -100% | $95.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0.01% | $538,000 | 14,000 | -36,200 | -72% | $38.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $1,148,000 | 29,900 | +8,200 | +38% | $38.39 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $56,000 | 1,781 | +1,781 | NEW | $31.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $1,591,000 | 50,200 | -14,100 | -22% | $31.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $688,000 | 21,700 | +8,200 | +61% | $31.71 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -10,324 | -100% | $95.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.03% | -0% | $1,606,000 | 64,300 | -12,700 | -16% | $24.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $337,000 | 13,500 | +1,700 | +14% | $24.96 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $369,000 | 10,324 | -7,176 | -41% | $35.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0% | $2,754,000 | 77,000 | +2,000 | +2.7% | $35.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $422,000 | 11,800 | -8,200 | -41% | $35.76 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $588,000 | 17,500 | +17,500 | NEW | $33.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $2,521,000 | 75,000 | +75,000 | NEW | $33.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $672,000 | 20,000 | +20,000 | NEW | $33.60 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -6,410 | -100% | $95.00 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.44% | $0 | 0 | -125,000 | -100% | $95.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $306,000 | 6,410 | +6,410 | NEW | $47.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.44% | +0.09% | $5,968,000 | 125,000 | +25,000 | +25% | $47.74 | Q4 2017 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -12,300 | -100% | $95.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.4% | +0.4% | $5,423,000 | 100,000 | +100,000 | NEW | $54.23 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $771,000 | 12,300 | +12,300 | NEW | $62.68 | Q2 2017 | |
| 30 Jun 2017 | call | -0.21% | $0 | 0 | -66,000 | -100% | $95.00 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -7,500 | -100% | $95.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.21% | +0.21% | $4,189,000 | 66,000 | +66,000 | NEW | $63.47 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $434,000 | 7,500 | +7,500 | NEW | $57.87 | Q4 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -30,210 | -100% | $95.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.05% | $1,397,000 | 30,210 | +21,500 | +247% | $46.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $498,000 | 8,710 | +807 | +10% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $461,000 | 7,903 | +7,903 | NEW | $58.33 | Q3 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -70,500 | -100% | $95.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | -0.01% | $4,552,000 | 70,500 | -4,019 | -5.4% | $64.57 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.06% | $4,849,000 | 74,519 | +14,519 | +24% | $65.07 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -20,000 | -100% | $95.00 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.27% | $3,732,000 | 60,000 | +60,000 | NEW | $62.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $1,244,000 | 20,000 | +20,000 | NEW | $62.20 | Q1 2014 |
| 31 Mar 2014 | put | -0.04% | $0 | 0 | -60,000 | -100% | $95.00 | Q1 2014 | |
| 31 Dec 2013 | put | 0.04% | 0% | $3,475,000 | 60,000 | 0 | $57.92 | Q4 2013 |