| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -414,600 | -100% | $73.54 | Q1 2023 | ||
| 31 Mar 2023 | put | -3.8% | $0 | 0 | -414,600 | -100% | $73.54 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $12,952,104 | 414,600 | 0 | $31.24 | Q4 2022 | ||
| 31 Dec 2022 | put | 3.8% | 0% | $12,952,104 | 414,600 | 0 | $31.24 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.17% | $15,643,000 | 414,600 | +339,300 | +451% | $37.73 | Q3 2022 | |
| 30 Sep 2022 | put | 5.2% | +4.3% | $15,643,000 | 414,600 | +339,300 | +451% | $37.73 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $3,003,000 | 75,300 | +75,300 | NEW | $39.88 | Q2 2022 | |
| 30 Jun 2022 | call | -1% | $0 | 0 | -75,300 | -100% | $73.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0.81% | 0% | $3,003,000 | 75,300 | 0 | $39.88 | Q2 2022 | |
| 31 Mar 2022 | call | 1% | +0.68% | $4,992,000 | 75,300 | +50,000 | +198% | $66.29 | Q1 2022 |
| 31 Mar 2022 | put | 1% | +0.68% | $4,992,000 | 75,300 | +50,000 | +198% | $66.29 | Q1 2022 |
| 31 Dec 2021 | call | 0.32% | +0.32% | $2,393,000 | 25,300 | +25,300 | NEW | $94.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.32% | +0.32% | $2,393,000 | 25,300 | +25,300 | NEW | $94.58 | Q4 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -31,400 | -100% | $73.54 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.27% | $0 | 0 | -22,200 | -100% | $73.54 | Q2 2021 | |
| 30 Jun 2021 | put | -0.66% | $0 | 0 | -53,600 | -100% | $73.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $3,766,000 | 31,400 | +31,400 | NEW | $119.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | +0.28% | $2,663,000 | 22,200 | +22,200 | NEW | $119.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.67% | +0.67% | $6,429,000 | 53,600 | +53,600 | NEW | $119.94 | Q1 2021 |