| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -20,400 | -100% | $11.29 | Q3 2022 | |
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -20,400 | -100% | $11.29 | Q3 2022 | |
| 30 Jun 2022 | -0.72% | $0 | 0 | -91,500 | -100% | $11.29 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.05% | -0.37% | $2,972,000 | 20,400 | -154,500 | -88% | $145.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.5% | $2,972,000 | 20,400 | -210,100 | -91% | $145.69 | Q2 2022 |
| 31 Mar 2022 | 0.72% | +0.56% | $10,850,000 | 91,500 | +71,500 | +358% | $118.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | -0.12% | $20,736,000 | 174,900 | -67,400 | -28% | $118.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.4% | -0.07% | $27,328,000 | 230,500 | -41,800 | -15% | $118.56 | Q1 2022 |
| 31 Dec 2021 | 0.17% | -0.55% | $2,757,000 | 20,000 | -64,700 | -76% | $137.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.46% | +0.41% | $33,393,000 | 242,300 | +217,300 | +869% | $137.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.51% | +0.35% | $37,527,000 | 272,300 | +185,500 | +214% | $137.81 | Q4 2021 |
| 30 Sep 2021 | 0.77% | +0.7% | $11,766,000 | 84,700 | +76,200 | +896% | $138.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.13% | $3,473,000 | 25,000 | -65,000 | -72% | $138.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | -0.01% | $12,057,000 | 86,800 | -3,200 | -3.6% | $138.91 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.04% | $825,000 | 8,500 | -4,100 | -33% | $97.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $8,739,000 | 90,000 | +90,000 | NEW | $97.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.13% | $8,739,000 | 90,000 | +90,000 | NEW | $97.10 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -2.1% | $861,000 | 12,600 | -242,006 | -95% | $68.33 | Q1 2021 | |
| 31 Mar 2021 | call | -0.17% | $0 | 0 | -77,200 | -100% | $11.29 | Q1 2021 | |
| 31 Mar 2021 | put | -0.69% | $0 | 0 | -306,300 | -100% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +1.7% | $21,822,000 | 254,606 | +121,606 | +91% | $85.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.11% | $6,617,000 | 77,200 | +47,200 | +157% | $85.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.69% | +0.52% | $26,254,000 | 306,300 | +228,800 | +295% | $85.71 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +0.8% | $8,647,000 | 133,000 | +77,684 | +140% | $65.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.83% | $1,950,000 | 30,000 | -464,500 | -94% | $65.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | -0.08% | $5,038,000 | 77,500 | -42,500 | -35% | $65.01 | Q3 2020 |
| 30 Jun 2020 | 0.83% | +0.5% | $4,044,000 | 55,316 | +33,464 | +153% | $73.11 | Q2 2020 | |
| 30 Jun 2020 | call | 1.4% | +0.82% | $36,152,000 | 494,500 | +282,000 | +133% | $73.11 | Q2 2020 |
| 30 Jun 2020 | put | 0.35% | +0.35% | $8,773,000 | 120,000 | +120,000 | NEW | $73.11 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -1.6% | $745,000 | 21,852 | -147,148 | -87% | $34.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.5% | -0.95% | $7,233,000 | 212,500 | -405,800 | -66% | $34.04 | Q1 2020 |
| 31 Mar 2020 | put | -0.26% | $0 | 0 | -119,600 | -100% | $11.29 | Q1 2020 | |
| 31 Dec 2019 | 2% | -1.2% | $9,200,000 | 169,000 | -99,900 | -37% | $54.44 | Q4 2019 | |
| 31 Dec 2019 | call | 1.3% | +0.15% | $33,660,000 | 618,300 | +68,600 | +12% | $54.44 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | +0.09% | $6,510,000 | 119,600 | +41,600 | +53% | $54.43 | Q4 2019 |
| 30 Sep 2019 | 3.6% | +3.6% | $11,218,000 | 268,900 | +268,900 | NEW | $41.72 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | +0.41% | $22,933,000 | 549,700 | +157,900 | +40% | $41.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | -0.06% | $3,255,000 | 78,000 | -21,300 | -21% | $41.73 | Q3 2019 |
| 30 Jun 2019 | -2.3% | $0 | 0 | -123,400 | -100% | $11.29 | Q2 2019 | ||
| 30 Jun 2019 | call | 1% | +1% | $17,158,000 | 391,800 | +391,800 | NEW | $43.79 | Q2 2019 |
| 30 Jun 2019 | put | 0.26% | -0% | $4,349,000 | 99,300 | -700 | -0.7% | $43.80 | Q2 2019 |
| 31 Mar 2019 | 2.3% | +2.3% | $6,351,000 | 123,400 | +123,400 | NEW | $51.47 | Q1 2019 | |
| 31 Mar 2019 | put | 0.34% | +0.34% | $5,147,000 | 100,000 | +100,000 | NEW | $51.47 | Q1 2019 |