| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -259,219 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $134,664 | 259,219 | -838,759 | -76% | $0.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,080,630 | 1,097,978 | +293,208 | +36% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,030,105 | 804,770 | +463,397 | +136% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $471,094 | 341,373 | -265,709 | -44% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,845,529 | 607,082 | -346,213 | -36% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,136,341 | 953,295 | +439,219 | +85% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,634,762 | 514,076 | +170,076 | +49% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,380,480 | 344,000 | -293,796 | -46% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,038,000 | 637,796 | +344,373 | +117% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,215,000 | 293,423 | +244,404 | +499% | $4.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -28,500 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,800 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $237,000 | 49,019 | -131,805 | -73% | $4.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $138,000 | 28,500 | +1,500 | +5.6% | $4.84 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $67,000 | 13,800 | -29,700 | -68% | $4.86 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,827,000 | 180,824 | +47,394 | +36% | $10.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $270,000 | 27,000 | -35,700 | -57% | $10.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $435,000 | 43,500 | -145,300 | -77% | $10.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,550,000 | 133,430 | +25,869 | +24% | $19.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,198,000 | 62,700 | -51,600 | -45% | $19.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,608,000 | 188,800 | +50,100 | +36% | $19.11 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $3,440,000 | 107,561 | -61,711 | -36% | $31.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,655,000 | 114,300 | -33,500 | -23% | $31.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,436,000 | 138,700 | -54,800 | -28% | $31.98 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $5,103,000 | 169,272 | +61,197 | +57% | $30.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,456,000 | 147,800 | +60,000 | +68% | $30.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,834,000 | 193,500 | +56,700 | +41% | $30.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,676,000 | 108,075 | +11,861 | +12% | $43.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,799,000 | 87,800 | +3,500 | +4.2% | $43.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,919,000 | 136,800 | +28,200 | +26% | $43.27 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $5,191,000 | 96,214 | +33,807 | +54% | $53.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,548,000 | 84,300 | +3,200 | +3.9% | $53.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,859,000 | 108,600 | +37,700 | +53% | $53.95 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,810,000 | 62,407 | +52,838 | +552% | $61.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,950,000 | 81,100 | +61,500 | +314% | $61.04 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,328,000 | 70,900 | +55,800 | +370% | $61.04 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $440,000 | 9,569 | -28,293 | -75% | $45.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $901,000 | 19,600 | -95,300 | -83% | $45.97 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $694,000 | 15,100 | -49,400 | -77% | $45.96 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $3,322,000 | 37,862 | +11,946 | +46% | $87.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $10,082,000 | 114,900 | +108,100 | +1590% | $87.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $5,660,000 | 64,500 | +16,600 | +35% | $87.75 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $2,380,000 | 25,916 | +2,225 | +9.4% | $91.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $624,000 | 6,800 | -30,200 | -82% | $91.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $4,398,000 | 47,900 | +40,300 | +530% | $91.82 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $3,013,000 | 23,691 | +2,853 | +14% | $127.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $4,706,000 | 37,000 | -1,500 | -3.9% | $127.19 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $967,000 | 7,600 | -10,500 | -58% | $127.24 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $3,279,000 | 20,838 | +7,217 | +53% | $157.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $6,057,000 | 38,500 | +24,800 | +181% | $157.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $2,848,000 | 18,100 | -6,500 | -26% | $157.35 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $1,351,000 | 13,621 | -1,551 | -10% | $99.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,359,000 | 13,700 | +500 | +3.8% | $99.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $2,440,000 | 24,600 | +14,600 | +146% | $99.19 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $2,215,000 | 15,172 | -19,811 | -57% | $145.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $1,927,000 | 13,200 | -20,900 | -61% | $145.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $1,460,000 | 10,000 | -17,400 | -64% | $146.00 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.03% | $5,491,000 | 34,983 | +26,745 | +325% | $156.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $5,352,000 | 34,100 | +18,900 | +124% | $156.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,300,000 | 27,400 | +10,100 | +58% | $156.93 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $1,407,000 | 8,238 | -10,930 | -57% | $170.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $2,595,000 | 15,200 | +2,600 | +21% | $170.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $2,954,000 | 17,300 | -17,400 | -50% | $170.75 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $3,414,000 | 19,168 | +3,065 | +19% | $178.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $2,244,000 | 12,600 | -35,100 | -74% | $178.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.03% | $6,180,000 | 34,700 | -30,100 | -46% | $178.10 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $2,212,000 | 16,103 | +4,382 | +37% | $137.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $6,552,000 | 47,700 | +20,500 | +75% | $137.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.03% | $8,900,000 | 64,800 | +39,400 | +155% | $137.35 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $1,231,000 | 11,721 | +5,790 | +98% | $105.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $2,857,000 | 27,200 | +27,200 | NEW | $105.04 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $2,668,000 | 25,400 | +25,400 | NEW | $105.04 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $539,000 | 5,931 | -15,679 | -73% | $90.88 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -12,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $1,333,000 | 21,610 | +4,155 | +24% | $61.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $1,234,000 | 20,000 | +4,800 | +32% | $61.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $777,000 | 12,600 | +6,700 | +114% | $61.67 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $1,183,000 | 17,455 | +7,636 | +78% | $67.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,030,000 | 15,200 | +10,300 | +210% | $67.76 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $400,000 | 5,900 | +100 | +1.7% | $67.80 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $425,000 | 9,819 | -16,606 | -63% | $43.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $212,000 | 4,900 | +4,900 | NEW | $43.27 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $251,000 | 5,800 | -5,200 | -47% | $43.28 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $1,123,000 | 26,425 | +374 | +1.4% | $42.50 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -16,400 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | -0% | $468,000 | 11,000 | -1,500 | -12% | $42.55 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $1,673,000 | 26,051 | +14,403 | +124% | $64.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,053,000 | 16,400 | +11,300 | +222% | $64.21 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $803,000 | 12,500 | +10,100 | +421% | $64.24 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $996,000 | 11,648 | -8,802 | -43% | $85.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $436,000 | 5,100 | +5,100 | NEW | $85.49 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $205,000 | 2,400 | -500 | -17% | $85.42 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.04% | $3,444,000 | 20,450 | +14,516 | +245% | $168.41 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $488,000 | 2,900 | +2,900 | NEW | $168.28 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $717,000 | 5,934 | +5,934 | NEW | $120.83 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -19,709 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | -0.01% | $707,000 | 19,709 | -7,523 | -28% | $35.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,050,000 | 27,232 | +27,232 | NEW | $38.56 | Q2 2014 |