| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -7,441 | -100% | $15.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $217,203 | 7,441 | +632 | +9.3% | $29.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $231,846 | 6,809 | -9,252 | -58% | $34.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $639,388 | 16,061 | -24,156 | -60% | $39.81 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -25,100 | -100% | $15.49 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -20,100 | -100% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $2,517,584 | 40,217 | +40,217 | NEW | $62.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,571,260 | 25,100 | +25,100 | NEW | $62.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,258,260 | 20,100 | +20,100 | NEW | $62.60 | Q1 2024 |
| 30 Sep 2023 | call | -0% | $0 | 0 | -29,400 | -100% | $15.49 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -70,000 | -100% | $15.49 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -269 | -100% | $15.49 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $1,310,064 | 29,400 | -400 | -1.3% | $44.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $3,119,200 | 70,000 | +33,500 | +92% | $44.56 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.04% | $9,897 | 269 | -29,774 | -99% | $36.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,096,342 | 29,800 | -55,000 | -65% | $36.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,342,835 | 36,500 | -88,600 | -71% | $36.79 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.11% | $1,064,724 | 30,043 | -123,141 | -80% | $35.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,005,312 | 84,800 | -70,700 | -45% | $35.44 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $4,433,544 | 125,100 | -238,500 | -66% | $35.44 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0% | $4,753,000 | 153,184 | -6,419 | -4% | $31.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $4,824,000 | 155,500 | -46,900 | -23% | $31.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $11,281,000 | 363,600 | -66,900 | -16% | $31.03 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.14% | $5,232,000 | 159,603 | +159,603 | NEW | $32.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $6,639,000 | 202,400 | +87,300 | +76% | $32.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $14,113,000 | 430,500 | +204,400 | +90% | $32.78 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -8,466 | -100% | $15.49 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | +0% | $5,651,000 | 115,100 | +43,000 | +60% | $49.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $11,102,000 | 226,100 | +44,400 | +24% | $49.10 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $325,000 | 8,466 | -1,871 | -18% | $38.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.05% | $2,770,000 | 72,100 | -264,500 | -79% | $38.42 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.06% | $6,978,000 | 181,700 | -370,200 | -67% | $38.40 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.08% | $396,000 | 10,337 | -65,592 | -86% | $38.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.04% | $12,898,000 | 336,600 | +234,300 | +229% | $38.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.05% | $21,153,000 | 551,900 | +339,000 | +159% | $38.33 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.07% | $3,083,000 | 75,929 | +63,611 | +516% | $40.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.04% | $4,149,000 | 102,300 | -337,700 | -77% | $40.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $8,638,000 | 212,900 | -88,200 | -29% | $40.57 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.07% | $590,000 | 12,318 | -43,801 | -78% | $47.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.05% | $21,080,000 | 440,000 | +216,300 | +97% | $47.91 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.02% | $14,426,000 | 301,100 | +65,400 | +28% | $47.91 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.08% | $1,685,000 | 56,119 | -120,106 | -68% | $30.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $6,713,000 | 223,700 | -900 | -0.4% | $30.01 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $7,072,000 | 235,700 | +97,000 | +70% | $30.00 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $2,672,000 | 176,225 | +171,029 | +3292% | $15.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $14,000 | 700 | 0 | $20.00 * | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $3,408,000 | 224,600 | +87,000 | +63% | $15.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | $6,000 | 300 | 0 | $20.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | +0% | $2,105,000 | 138,700 | +72,200 | +109% | $15.18 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $69,000 | 5,196 | +5,196 | NEW | $13.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,842,000 | 137,600 | +137,600 | NEW | $13.39 | Q2 2020 |
| 30 Jun 2020 | call | 0% | $10,000 | 1,000 | 0 | $10.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $8,000 | 800 | 0 | $10.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | +0% | $890,000 | 66,500 | +66,500 | NEW | $13.38 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -7,809 | -100% | $15.49 | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -16,300 | -100% | $15.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $314,000 | 7,809 | +7,809 | NEW | $40.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $655,000 | 16,300 | +16,300 | NEW | $40.18 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -44,360 | -100% | $15.49 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -69,600 | -100% | $15.49 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -51,000 | -100% | $15.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,795,000 | 44,360 | +36,908 | +495% | $40.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,816,000 | 69,600 | -12,500 | -15% | $40.46 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $2,064,000 | 51,000 | 0 | $40.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $372,000 | 7,452 | -204 | -2.7% | $49.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,094,000 | 82,100 | +43,900 | +115% | $49.87 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $2,543,000 | 51,000 | 0 | $49.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $341,000 | 7,656 | -22,968 | -75% | $44.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,702,000 | 38,200 | +38,200 | NEW | $44.55 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,273,000 | 51,000 | +51,000 | NEW | $44.57 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.07% | $2,028,000 | 30,624 | +30,624 | NEW | $66.22 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,468 | -100% | $15.49 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $61,000 | 1,468 | -4,868 | -77% | $41.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $350,000 | 6,336 | +6,336 | NEW | $55.24 | Q4 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -900 | -100% | $15.49 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $60,000 | 900 | -2,900 | -76% | $66.67 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -2,400 | -100% | $15.49 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -4,756 | -100% | $15.49 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $232,000 | 3,800 | +3,800 | NEW | $61.05 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $147,000 | 2,400 | -11,700 | -83% | $61.25 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $268,000 | 4,756 | +4,756 | NEW | $56.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $794,000 | 14,100 | +14,100 | NEW | $56.31 | Q4 2016 |
| 30 Sep 2016 | call | -0% | $0 | 0 | -35,000 | -100% | $15.49 | Q3 2016 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -81,744 | -100% | $15.49 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $1,638,000 | 35,000 | +35,000 | NEW | $46.80 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.19% | $3,170,000 | 81,744 | +81,744 | NEW | $38.78 | Q1 2016 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -100,000 | -100% | $15.49 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -100,000 | -100% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $3,783,000 | 100,000 | +100,000 | NEW | $37.83 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $3,783,000 | 100,000 | +100,000 | NEW | $37.83 | Q3 2015 |