| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -20,615 | -100% | $14.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $658,649 | 20,615 | +14,337 | +228% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $213,138 | 6,278 | +6,278 | NEW | $33.95 | Q2 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -27,975 | -100% | $14.39 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,700 | -100% | $14.39 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -55,300 | -100% | $14.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,088,000 | 27,975 | +22,250 | +389% | $38.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $455,000 | 11,700 | -4,600 | -28% | $38.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,151,000 | 55,300 | -24,900 | -31% | $38.90 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $271,000 | 5,725 | +5,725 | NEW | $47.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $771,000 | 16,300 | +2,600 | +19% | $47.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $3,796,000 | 80,200 | +19,500 | +32% | $47.33 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -10,225 | -100% | $14.39 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $628,000 | 13,700 | -2,600 | -16% | $45.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $2,783,000 | 60,700 | +1,700 | +2.9% | $45.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $414,000 | 10,225 | +1,883 | +23% | $40.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $660,000 | 16,300 | +8,100 | +99% | $40.49 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $2,388,000 | 59,000 | +27,000 | +84% | $40.47 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $373,000 | 8,342 | +2,701 | +48% | $44.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $367,000 | 8,200 | +400 | +5.1% | $44.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $1,431,000 | 32,000 | +3,100 | +11% | $44.72 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $259,000 | 5,641 | +5,641 | NEW | $45.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $358,000 | 7,800 | +500 | +6.8% | $45.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $1,327,000 | 28,900 | +900 | +3.2% | $45.92 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $403,000 | 7,300 | +3,400 | +87% | $55.21 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,548,000 | 28,000 | +15,100 | +117% | $55.29 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -4,983 | -100% | $14.39 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0.02% | $188,000 | 3,900 | -18,200 | -82% | $48.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $620,000 | 12,900 | -22,100 | -63% | $48.06 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $257,000 | 4,983 | +4,983 | NEW | $51.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $1,142,000 | 22,100 | +5,900 | +36% | $51.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $1,808,000 | 35,000 | +10,600 | +43% | $51.66 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -7,284 | -100% | $14.39 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0% | $905,000 | 16,200 | +7,700 | +91% | $55.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $1,364,000 | 24,400 | +6,000 | +33% | $55.90 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $347,000 | 7,284 | +1,324 | +22% | $47.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $405,000 | 8,500 | +3,200 | +60% | $47.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $876,000 | 18,400 | +4,600 | +33% | $47.61 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $287,000 | 5,960 | +1,756 | +42% | $48.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $255,000 | 5,300 | +2,300 | +77% | $48.11 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $665,000 | 13,800 | +4,400 | +47% | $48.19 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $163,000 | 4,204 | +2,398 | +133% | $38.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $116,000 | 3,000 | +1,900 | +173% | $38.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $364,000 | 9,400 | +3,300 | +54% | $38.72 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $128,000 | 1,806 | +1,806 | NEW | $70.87 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $78,000 | 1,100 | +1,100 | NEW | $70.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $432,000 | 6,100 | +6,100 | NEW | $70.82 | Q3 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -3,403 | -100% | $14.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $296,000 | 3,403 | -2,248 | -40% | $86.98 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.3% | $478,000 | 5,651 | -52,294 | -90% | $84.59 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $4,376,000 | 57,945 | +57,945 | NEW | $75.52 | Q2 2017 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -41,500 | -100% | $14.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.18% | $3,454,000 | 41,500 | +41,500 | NEW | $83.23 | Q4 2016 | |
| 30 Sep 2016 | call | -0.23% | $0 | 0 | -85,000 | -100% | $14.39 | Q3 2016 | |
| 30 Jun 2016 | call | 0.23% | +0.23% | $7,706,000 | 85,000 | +85,000 | NEW | $90.66 | Q2 2016 |
| 30 Sep 2015 | -0.37% | $0 | 0 | -45,000 | -100% | $14.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | +0.37% | $8,317,000 | 45,000 | +45,000 | NEW | $184.82 | Q2 2015 | |
| 31 Mar 2015 | call | -0.32% | $0 | 0 | -79,800 | -100% | $14.39 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -2,775 | -100% | $14.39 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.32% | -0.54% | $13,339,000 | 79,800 | -133,200 | -63% | $167.16 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $416,000 | 2,775 | +2,775 | NEW | $149.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.49% | +0.02% | $31,990,000 | 213,000 | +7,900 | +3.9% | $150.19 | Q3 2014 |
| 30 Jun 2014 | call | 0.51% | -0% | $29,895,000 | 205,100 | -400 | -0.19% | $145.76 | Q2 2014 |
| 31 Mar 2014 | call | 0.49% | +0.49% | $31,782,000 | 205,500 | +205,500 | NEW | $154.66 | Q1 2014 |