| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -100,000 | -100% | $128.35 | Q3 2023 | ||
| 30 Sep 2023 | call | -3% | $0 | 0 | -59,900 | -100% | $128.35 | Q3 2023 | |
| 30 Sep 2023 | put | -2.4% | $0 | 0 | -47,600 | -100% | $128.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $3,752,000 | 100,000 | 0 | $37.52 | Q2 2023 | ||
| 30 Jun 2023 | call | 3% | +3% | $2,247,448 | 59,900 | +59,900 | NEW | $37.52 | Q2 2023 |
| 30 Jun 2023 | put | 2.4% | +2.4% | $1,785,952 | 47,600 | +47,600 | NEW | $37.52 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $4,247,000 | 100,000 | -5,000 | -4.8% | $42.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $4,536,000 | 105,000 | +35,000 | +50% | $43.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,076,000 | 70,000 | +10,000 | +17% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $2,771,000 | 60,000 | 0 | $46.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $2,904,000 | 60,000 | +60,000 | NEW | $48.40 | Q1 2022 |