| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -2,999,188 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -0% | $0 | 0 | -11,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $55,604,946 | 2,999,188 | +1,639,717 | +121% | $18.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $203,940 | 11,000 | +11,000 | NEW | $18.54 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $15,035,749 | 1,359,471 | +1,236,323 | +1004% | $11.06 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -143,080 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,653,878 | 123,148 | -83,170 | -40% | $13.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,921,564 | 143,080 | 0 | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,552,154 | 206,318 | +148,293 | +256% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,769,900 | 143,080 | 0 | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $809,000 | 58,025 | -35,265 | -38% | $13.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,996,000 | 143,080 | 0 | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,289,000 | 93,290 | -85,190 | -48% | $13.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,976,000 | 143,080 | 0 | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,904,000 | 178,480 | +36,618 | +26% | $16.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $2,328,000 | 143,080 | 0 | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,312,000 | 141,862 | -119,337 | -46% | $16.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,331,000 | 143,080 | 0 | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,878,000 | 261,199 | +140,747 | +117% | $14.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $2,125,000 | 143,080 | -436,040 | -75% | $14.85 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,406,000 | 120,452 | -16,548 | -12% | $19.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $11,565,000 | 579,120 | 0 | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,162,000 | 137,000 | +119,961 | +704% | $23.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | 0% | $13,366,000 | 579,120 | 0 | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $421,000 | 17,039 | -1,641 | -8.8% | $24.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $14,304,000 | 579,120 | 0 | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $775,000 | 18,680 | -36,794 | -66% | $41.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | 0% | $24,010,000 | 579,120 | 0 | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,658,000 | 55,474 | -1,918 | -3.3% | $47.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | 0% | $27,746,000 | 579,120 | 0 | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,613,000 | 57,392 | -14,510 | -20% | $62.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | 0% | $36,461,000 | 579,120 | 0 | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $8,911,000 | 71,902 | -113,423 | -61% | $123.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | 0% | $71,765,000 | 579,120 | 0 | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,298,000 | 185,325 | +97,505 | +111% | $66.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | 0% | $38,430,000 | 579,120 | 0 | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,989,000 | 87,820 | +35,047 | +66% | $79.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | 0% | $46,081,000 | 579,120 | 0 | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,903,000 | 52,773 | -20,875 | -28% | $111.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | 0% | $64,780,000 | 579,120 | 0 | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,423,000 | 73,648 | -5,253 | -6.7% | $100.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | 0% | $58,370,000 | 579,120 | 0 | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,970,000 | 78,901 | +15,776 | +25% | $126.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | 0% | $73,178,000 | 579,120 | 0 | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $5,297,000 | 63,125 | -143,175 | -69% | $83.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | 0% | $48,594,000 | 579,120 | 0 | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,692,000 | 206,300 | +15,675 | +8.2% | $61.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | 0% | $35,627,000 | 579,120 | 0 | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,136,000 | 190,625 | +7,630 | +4.2% | $58.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | 0% | $33,832,000 | 579,120 | 0 | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,621,000 | 182,995 | +38,221 | +26% | $58.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | 0% | $33,612,000 | 579,120 | 0 | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,527,000 | 144,774 | +40,680 | +39% | $121.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0.19% | 0% | $70,114,000 | 579,120 | 0 | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $11,773,000 | 104,094 | -30,753 | -23% | $113.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | 0% | $65,498,000 | 579,120 | 0 | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,651,000 | 134,847 | +42,254 | +46% | $108.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | 0% | $62,921,000 | 579,120 | 0 | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $15,240,000 | 92,593 | +51,270 | +124% | $164.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.3% | +0.04% | $95,317,000 | 579,120 | +75,540 | +15% | $164.59 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $5,896,000 | 41,323 | +31,098 | +304% | $142.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0.23% | +0.23% | $71,851,000 | 503,580 | +503,580 | NEW | $142.68 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,314,000 | 10,225 | -14,875 | -59% | $128.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -700 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $3,749,000 | 25,100 | +12,550 | +100% | $149.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $105,000 | 700 | 0 | $150.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $15,000 | 100 | 0 | $150.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,082,000 | 12,550 | -5,804 | -32% | $165.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $116,000 | 700 | 0 | $165.71 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $17,000 | 100 | 0 | $170.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,430,000 | 18,354 | +2,852 | +18% | $241.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $169,000 | 700 | 0 | $241.43 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $24,000 | 100 | -200 | -67% | $240.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,372,000 | 15,502 | +11,724 | +310% | $282.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $197,000 | 700 | -4,400 | -86% | $281.43 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $85,000 | 300 | 0 | $283.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $590,000 | 3,778 | 0 | $156.17 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $796,000 | 5,100 | 0 | $156.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $47,000 | 300 | 0 | $156.67 | Q4 2014 |