| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -132,008 | -100% | $308.03 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.11% | $0 | 0 | -350,000 | -100% | $308.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $1,777,000 | 132,008 | +119,922 | +992% | $13.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0.11% | +0.09% | $4,711,000 | 350,000 | +291,800 | +501% | $13.46 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $159,000 | 12,086 | -29,153 | -71% | $13.16 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $764,000 | 58,200 | +58,200 | NEW | $13.13 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $445,000 | 41,239 | +41,239 | NEW | $10.79 | Q4 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -180,000 | -100% | $308.03 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -80,000 | -100% | $308.03 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $2,009,000 | 180,000 | +180,000 | NEW | $11.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.04% | $893,000 | 80,000 | +80,000 | NEW | $11.16 | Q4 2019 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -53,029 | -100% | $308.03 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.22% | $0 | 0 | -150,000 | -100% | $308.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $530,000 | 53,029 | +53,029 | NEW | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | +0.22% | $1,499,000 | 150,000 | +150,000 | NEW | $9.99 | Q1 2019 |
| 31 Dec 2018 | -0.11% | $0 | 0 | -209,536 | -100% | $308.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.01% | $2,366,000 | 209,536 | +21,699 | +12% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.05% | $2,556,000 | 187,837 | +56,413 | +43% | $13.61 | Q2 2018 | |
| 30 Jun 2018 | put | -0.65% | $0 | 0 | -50,000 | -100% | $308.03 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $1,772,000 | 131,424 | +13,840 | +12% | $13.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0.65% | +0.65% | $674,000 | 50,000 | +50,000 | NEW | $13.48 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.14% | $2,052,000 | 117,584 | +76,875 | +189% | $17.45 | Q4 2017 | |
| 31 Dec 2017 | put | -1.4% | $0 | 0 | -100,000 | -100% | $308.03 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.04% | $984,000 | 40,709 | -16,175 | -28% | $24.17 | Q3 2017 | |
| 30 Sep 2017 | put | 1.4% | +1.4% | $2,418,000 | 100,000 | +100,000 | NEW | $24.18 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.09% | $1,536,000 | 56,884 | +28,668 | +102% | $27.00 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.17% | $841,000 | 28,216 | -53,990 | -66% | $29.81 | Q1 2017 | |
| 31 Mar 2017 | put | -0.29% | $0 | 0 | -20,000 | -100% | $308.03 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.16% | $2,598,000 | 82,206 | +48,831 | +146% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | put | 0.29% | -0.22% | $632,000 | 20,000 | -15,000 | -43% | $31.60 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.12% | $989,000 | 33,375 | +33,375 | NEW | $29.63 | Q3 2016 | |
| 30 Sep 2016 | put | 0.75% | +0.75% | $1,037,000 | 35,000 | +35,000 | NEW | $29.63 | Q3 2016 |
| 30 Jun 2016 | -0.08% | $0 | 0 | -13,823 | -100% | $308.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $439,000 | 13,823 | +13,823 | NEW | $31.76 | Q1 2016 | |
| 31 Mar 2016 | put | -7.8% | $0 | 0 | -120,000 | -100% | $308.03 | Q1 2016 | |
| 31 Dec 2015 | put | 7.8% | +3.9% | $3,738,000 | 120,000 | +60,000 | +100% | $31.15 | Q4 2015 |
| 30 Sep 2015 | call | -2.3% | $0 | 0 | -100,000 | -100% | $308.03 | Q3 2015 | |
| 30 Sep 2015 | put | 7.4% | +7.4% | $1,513,000 | 60,000 | +60,000 | NEW | $25.22 | Q3 2015 |
| 30 Jun 2015 | -0.13% | $0 | 0 | -17,927 | -100% | $308.03 | Q2 2015 | ||
| 30 Jun 2015 | call | 2.3% | +2.3% | $2,657,000 | 100,000 | +100,000 | NEW | $26.57 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.13% | $445,000 | 17,927 | +17,927 | NEW | $24.82 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -11,467 | -100% | $308.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.26% | $294,000 | 11,467 | -54,624 | -83% | $25.64 | Q3 2014 | |
| 30 Sep 2014 | call | -2.1% | $0 | 0 | -275,000 | -100% | $308.03 | Q3 2014 | |
| 30 Sep 2014 | put | -0.58% | $0 | 0 | -75,000 | -100% | $308.03 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.23% | $1,737,000 | 66,091 | +51,336 | +348% | $26.28 | Q2 2014 | |
| 30 Jun 2014 | call | 2.1% | +2.1% | $7,227,000 | 275,000 | +275,000 | NEW | $26.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.58% | +0.58% | $1,971,000 | 75,000 | +75,000 | NEW | $26.28 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.14% | $382,000 | 14,755 | -23,661 | -62% | $25.89 | Q1 2014 | |
| 31 Mar 2014 | put | -1.5% | $0 | 0 | -75,000 | -100% | $308.03 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,077,000 | 38,416 | 0 | $28.04 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.5% | 0% | $2,102,000 | 75,000 | 0 | $28.03 | Q4 2013 |