| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -2,141 | -100% | $33.77 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $18,948 | 2,141 | -7,861 | -79% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.07% | $91,218 | 10,002 | -260,215 | -96% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $2,181,000 | 270,217 | +255,257 | +1706% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $112,000 | 14,960 | +14,960 | NEW | $7.49 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -40,919 | -100% | $33.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.02% | $328,000 | 40,919 | -86,556 | -68% | $8.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.04% | $1,242,000 | 127,475 | -152,603 | -54% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.06% | $2,773,000 | 280,078 | +216,854 | +343% | $9.90 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -14,000 | -100% | $33.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.13% | $730,000 | 63,224 | -295,133 | -82% | $11.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $162,000 | 14,000 | +14,000 | NEW | $11.57 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -210,800 | -100% | $33.77 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.11% | $3,458,000 | 358,357 | +279,560 | +355% | $9.65 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $2,034,000 | 210,800 | -6,000 | -2.8% | $9.65 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.41% | $710,000 | 78,797 | -825,276 | -91% | $9.01 | Q3 2020 | |
| 30 Sep 2020 | call | -0.07% | $0 | 0 | -1,250,700 | -100% | $33.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.06% | $1,953,000 | 216,800 | -1,407,800 | -87% | $9.01 | Q3 2020 |
| 30 Jun 2020 | 0.57% | +0.09% | $11,147,000 | 904,073 | +135,711 | +18% | $12.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.03% | $15,421,000 | 1,250,700 | +631,500 | +102% | $12.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0.01% | $20,031,000 | 1,624,600 | -261,400 | -14% | $12.33 | Q2 2020 |
| 31 Mar 2020 | 0.33% | +0.33% | $6,900,000 | 768,362 | +768,362 | NEW | $8.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $5,560,000 | 619,200 | +605,100 | +4291% | $8.98 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | +0.09% | $16,936,000 | 1,886,000 | +1,805,000 | +2228% | $8.98 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $138,000 | 14,100 | +14,100 | NEW | $9.79 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $794,000 | 81,000 | +81,000 | NEW | $9.80 | Q4 2019 |
| 30 Sep 2019 | -0.23% | $0 | 0 | -346,509 | -100% | $33.77 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -820,800 | -100% | $33.77 | Q3 2019 | |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -601,000 | -100% | $33.77 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.19% | $3,198,000 | 346,509 | -285,813 | -45% | $9.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.03% | $7,576,000 | 820,800 | -699,100 | -46% | $9.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.06% | $5,547,000 | 601,000 | -1,155,300 | -66% | $9.23 | Q2 2019 |
| 31 Mar 2019 | 0.74% | +0.74% | $9,915,000 | 632,322 | +632,322 | NEW | $15.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | -0.03% | $23,832,000 | 1,519,900 | -389,600 | -20% | $15.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | -0% | $27,539,000 | 1,756,300 | -43,700 | -2.4% | $15.68 | Q1 2019 |
| 31 Dec 2018 | -0.25% | $0 | 0 | -130,196 | -100% | $33.77 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.2% | +0.12% | $29,444,000 | 1,909,500 | +1,118,100 | +141% | $15.42 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.13% | $27,756,000 | 1,800,000 | +1,224,600 | +213% | $15.42 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.25% | $2,804,000 | 130,196 | +130,196 | NEW | $21.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | -0.05% | $17,047,000 | 791,400 | -288,100 | -27% | $21.54 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.14% | $12,394,000 | 575,400 | -910,300 | -61% | $21.54 | Q3 2018 |
| 30 Jun 2018 | -0.95% | $0 | 0 | -605,771 | -100% | $33.77 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.18% | -0.02% | $26,253,000 | 1,079,500 | -130,700 | -11% | $24.32 | Q2 2018 |
| 30 Jun 2018 | put | 0.25% | +0.08% | $36,132,000 | 1,485,700 | +480,100 | +48% | $24.32 | Q2 2018 |
| 31 Mar 2018 | 0.95% | +0.95% | $10,353,000 | 605,771 | +605,771 | NEW | $17.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.03% | $20,682,000 | 1,210,200 | +204,500 | +20% | $17.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | +0.05% | $17,186,000 | 1,005,600 | +317,600 | +46% | $17.09 | Q1 2018 |
| 31 Dec 2017 | call | 0.15% | +0.15% | $19,058,000 | 1,005,700 | +974,800 | +3155% | $18.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.11% | $13,038,000 | 688,000 | +688,000 | NEW | $18.95 | Q4 2017 |
| 30 Sep 2017 | -0.35% | $0 | 0 | -108,980 | -100% | $33.77 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $544,000 | 30,900 | -21,000 | -40% | $17.61 | Q3 2017 |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -91,800 | -100% | $33.77 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.79% | $3,620,000 | 108,980 | -247,404 | -69% | $33.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.1% | $1,724,000 | 51,900 | -367,400 | -88% | $33.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.25% | $3,050,000 | 91,800 | -885,900 | -91% | $33.22 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +0.86% | $11,436,000 | 356,384 | +251,475 | +240% | $32.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.13% | $13,455,000 | 419,300 | +419,300 | NEW | $32.09 | Q1 2017 |
| 31 Mar 2017 | put | 0.31% | +0.24% | $31,374,000 | 977,700 | +762,400 | +354% | $32.09 | Q1 2017 |
| 31 Dec 2016 | 0.4% | +0.35% | $3,803,000 | 104,909 | +92,421 | +740% | $36.25 | Q4 2016 | |
| 31 Dec 2016 | put | 0.08% | +0.08% | $7,805,000 | 215,300 | +199,200 | +1237% | $36.25 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.09% | $575,000 | 12,488 | +12,488 | NEW | $46.04 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -24,400 | -100% | $33.77 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.02% | $741,000 | 16,100 | -25,600 | -61% | $46.02 | Q3 2016 |
| 30 Jun 2016 | -1.3% | $0 | 0 | -97,788 | -100% | $33.77 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.02% | +0.02% | $1,226,000 | 24,400 | +24,400 | NEW | $50.25 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.04% | $2,095,000 | 41,700 | -44,800 | -52% | $50.24 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +1.2% | $5,233,000 | 97,788 | +91,150 | +1373% | $53.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0.09% | $0 | 0 | -64,500 | -100% | $33.77 | Q1 2016 | |
| 31 Mar 2016 | put | 0.1% | -0.1% | $4,629,000 | 86,500 | -92,600 | -52% | $53.51 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.08% | $436,000 | 6,638 | -4,849 | -42% | $65.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.07% | $4,234,000 | 64,500 | +49,700 | +336% | $65.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.25% | +0.17% | $11,756,000 | 179,100 | +119,900 | +203% | $65.64 | Q4 2015 |
| 30 Sep 2015 | 0.21% | -0.21% | $649,000 | 11,487 | -11,546 | -50% | $56.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0% | $836,000 | 14,800 | -1,000 | -6.3% | $56.49 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.02% | $3,342,000 | 59,200 | -10,100 | -15% | $56.45 | Q3 2015 |
| 30 Jun 2015 | 0.39% | -0.24% | $1,361,000 | 23,033 | -13,995 | -38% | $59.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $934,000 | 15,800 | -5,000 | -24% | $59.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | -0.06% | $4,096,000 | 69,300 | -36,400 | -34% | $59.11 | Q2 2015 |
| 31 Mar 2015 | 0.85% | +0.42% | $2,307,000 | 37,028 | +18,237 | +97% | $62.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.01% | $1,296,000 | 20,800 | -7,300 | -26% | $62.31 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | +0.01% | $6,585,000 | 105,700 | +8,600 | +8.9% | $62.30 | Q1 2015 |
| 31 Dec 2014 | 0.34% | +0.11% | $1,081,000 | 18,791 | +6,257 | +50% | $57.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.02% | $1,616,000 | 28,100 | -11,300 | -29% | $57.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | -0.1% | $5,584,000 | 97,100 | -59,300 | -38% | $57.51 | Q4 2014 |
| 30 Sep 2014 | 0.22% | +0.22% | $674,000 | 12,534 | +12,534 | NEW | $53.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.03% | $2,118,000 | 39,400 | -17,600 | -31% | $53.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.04% | $8,407,000 | 156,400 | +25,400 | +19% | $53.75 | Q3 2014 |
| 30 Jun 2014 | -0.44% | $0 | 0 | -19,211 | -100% | $33.77 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.07% | -0.14% | $2,988,000 | 57,000 | -114,700 | -67% | $52.42 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | -0.17% | $6,867,000 | 131,000 | -135,800 | -51% | $52.42 | Q2 2014 |
| 31 Mar 2014 | 0.44% | -0.42% | $1,015,000 | 19,211 | -18,591 | -49% | $52.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.19% | +0.14% | $9,073,000 | 171,700 | +123,900 | +259% | $52.84 | Q1 2014 |
| 31 Mar 2014 | put | 0.3% | +0.13% | $14,098,000 | 266,800 | +118,200 | +80% | $52.84 | Q1 2014 |
| 31 Dec 2013 | 0.68% | +0.25% | $1,515,000 | 37,802 | +14,155 | +60% | $40.08 | Q4 2013 | |
| 31 Dec 2013 | call | 0.05% | +0.02% | $1,916,000 | 47,800 | +24,200 | +103% | $40.08 | Q4 2013 |
| 31 Dec 2013 | put | 0.15% | +0.13% | $5,956,000 | 148,600 | +126,000 | +558% | $40.08 | Q4 2013 |
| 30 Sep 2013 | 0.72% | +0.1% | $893,000 | 23,647 | +3,296 | +16% | $37.76 | Q3 2013 | |
| 30 Sep 2013 | call | 0.03% | -0% | $892,000 | 23,600 | -1,000 | -4.1% | $37.80 | Q3 2013 |
| 30 Sep 2013 | put | 0.03% | -0.05% | $854,000 | 22,600 | -36,600 | -62% | $37.79 | Q3 2013 |
| 30 Jun 2013 | 0.72% | +0.41% | $798,000 | 20,351 | +11,403 | +127% | $39.21 | Q2 2013 | |
| 30 Jun 2013 | call | 0.04% | -0.08% | $964,000 | 24,600 | -50,000 | -67% | $39.19 | Q2 2013 |
| 30 Jun 2013 | put | 0.09% | -0.09% | $2,321,000 | 59,200 | -56,900 | -49% | $39.21 | Q2 2013 |
| 31 Mar 2013 | 0.36% | -0.34% | $355,000 | 8,948 | -8,405 | -48% | $39.67 | Q1 2013 | |
| 31 Mar 2013 | call | 0.15% | +0.04% | $2,960,000 | 74,600 | +19,900 | +36% | $39.68 | Q1 2013 |
| 31 Mar 2013 | put | 0.24% | +0.15% | $4,607,000 | 116,100 | +71,500 | +160% | $39.68 | Q1 2013 |
| 31 Dec 2012 | 0.81% | 0% | $648,000 | 17,353 | 0 | $37.34 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.19% | 0% | $2,042,000 | 54,700 | 0 | $37.33 | Q4 2012 | |
| 31 Dec 2012 | put | 0.15% | 0% | $1,665,000 | 44,600 | 0 | $37.33 | Q4 2012 |