| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -31,368 | -100% | $10.23 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -450,600 | -100% | $10.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $629,242 | 31,368 | +31,368 | NEW | $20.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $9,039,036 | 450,600 | +450,600 | NEW | $20.06 | Q1 2023 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -63,930 | -100% | $10.23 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -66,700 | -100% | $10.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $1,567,000 | 63,930 | +32,870 | +106% | $24.51 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,635,000 | 66,700 | -60,000 | -47% | $24.51 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.02% | $962,000 | 31,060 | +31,060 | NEW | $30.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $3,925,000 | 126,700 | +63,600 | +101% | $30.98 | Q4 2021 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -94,857 | -100% | $10.23 | Q3 2021 | ||
| 30 Sep 2021 | call | -0% | $0 | 0 | -200 | -100% | $10.23 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,996,000 | 63,100 | +62,600 | +12520% | $47.48 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.26% | $4,991,000 | 94,857 | -180,134 | -66% | $52.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $11,000 | 200 | -19,800 | -99% | $55.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.07% | $26,000 | 500 | -466,000 | -100% | $52.00 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.2% | $13,876,000 | 274,991 | +274,991 | NEW | $50.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,009,000 | 20,000 | +20,000 | NEW | $50.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.04% | $23,540,000 | 466,500 | +466,500 | NEW | $50.46 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -18,882 | -100% | $10.23 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -3,700 | -100% | $10.23 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -176,700 | -100% | $10.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $688,000 | 18,882 | -24,220 | -56% | $36.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $136,000 | 3,700 | -7,900 | -68% | $36.76 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $6,437,000 | 176,700 | +116,100 | +192% | $36.43 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $1,448,000 | 43,102 | +25,129 | +140% | $33.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $390,000 | 11,600 | -113,300 | -91% | $33.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,037,000 | 60,600 | +31,600 | +109% | $33.61 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $595,000 | 17,973 | +12,856 | +251% | $33.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $4,136,000 | 124,900 | +80,600 | +182% | $33.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $959,000 | 29,000 | -9,600 | -25% | $33.07 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $237,000 | 5,117 | -14,303 | -74% | $46.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,054,000 | 44,300 | -42,200 | -49% | $46.37 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $1,792,000 | 38,600 | -92,900 | -71% | $46.42 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.35% | $869,000 | 19,420 | -467,634 | -96% | $44.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,864,000 | 86,500 | -8,900 | -9.3% | $44.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $5,882,000 | 131,500 | -456,000 | -78% | $44.73 | Q3 2019 |
| 30 Jun 2019 | 0.28% | +0.13% | $21,211,000 | 487,054 | +227,455 | +88% | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,152,000 | 95,400 | +23,200 | +32% | $43.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $25,584,000 | 587,500 | +51,700 | +9.6% | $43.55 | Q2 2019 |
| 31 Mar 2019 | 0.31% | -0.08% | $16,093,000 | 259,599 | -70,644 | -21% | $61.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $4,476,000 | 72,200 | -80,600 | -53% | $61.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.05% | $33,211,000 | 535,800 | -624,200 | -54% | $61.98 | Q1 2019 |
| 31 Dec 2018 | 0.32% | -0.06% | $19,296,000 | 330,243 | -56,742 | -15% | $58.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $8,931,000 | 152,800 | +141,000 | +1195% | $58.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.03% | $67,784,000 | 1,160,000 | +401,600 | +53% | $58.43 | Q4 2018 |
| 30 Sep 2018 | 0.93% | +0.86% | $28,300,000 | 386,985 | +356,341 | +1163% | $73.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $867,000 | 11,800 | +11,800 | NEW | $73.47 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.06% | $55,465,000 | 758,400 | +663,400 | +698% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.09% | $2,720,000 | 30,644 | +30,198 | +6771% | $88.76 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $8,432,000 | 95,000 | +95,000 | NEW | $88.76 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $53,000 | 446 | +426 | +2130% | $118.83 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,000 | -100% | $10.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.17% | $2,000 | 20 | -62,607 | -100% | $100.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $207,000 | 2,000 | 0 | $103.50 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.1% | $6,196,000 | 62,627 | +26,425 | +73% | $98.93 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $198,000 | 2,000 | -27,000 | -93% | $99.00 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.07% | $2,406,000 | 36,202 | +30,526 | +538% | $66.46 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -4,000 | -100% | $10.23 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,928,000 | 29,000 | +20,900 | +258% | $66.48 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $296,000 | 5,676 | -1,661 | -23% | $52.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $209,000 | 4,000 | -750 | -16% | $52.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $421,000 | 8,100 | -33,650 | -81% | $51.98 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $298,000 | 7,337 | +5,323 | +264% | $40.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $193,000 | 4,750 | 0 | $40.63 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,695,000 | 41,750 | +12,000 | +40% | $40.60 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $101,000 | 2,014 | +1,650 | +453% | $50.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $238,000 | 4,750 | +4,750 | NEW | $50.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,492,000 | 29,750 | +27,750 | +1388% | $50.15 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $10,000 | 364 | +364 | NEW | $27.47 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $57,000 | 2,000 | +2,000 | NEW | $28.50 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -733 | -100% | $10.23 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $14,000 | 733 | +733 | NEW | $19.10 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -45,000 | -100% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -24,136 | -100% | $10.23 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $526,000 | 45,000 | +45,000 | NEW | $11.69 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -20,500 | -100% | $10.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $414,000 | 24,136 | +12,395 | +106% | $17.15 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -5,400 | -100% | $10.23 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $353,000 | 20,500 | -1,300 | -6% | $17.22 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $151,000 | 11,741 | -3,303 | -22% | $12.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $70,000 | 5,400 | -44,300 | -89% | $12.96 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $280,000 | 21,800 | -37,300 | -63% | $12.84 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $214,000 | 15,044 | +6,953 | +86% | $14.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $705,000 | 49,700 | +46,300 | +1362% | $14.19 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $839,000 | 59,100 | +48,500 | +458% | $14.20 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $151,000 | 8,091 | +8,091 | NEW | $18.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $64,000 | 3,400 | +3,400 | NEW | $18.82 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $198,000 | 10,600 | +10,600 | NEW | $18.68 | Q3 2014 |