| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -224,270 | -100% | $53.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.05% | $7,400,910 | 224,270 | -71,530 | -24% | $33.00 | Q1 2024 | |
| 31 Mar 2024 | put | -1.3% | $0 | 0 | -295,800 | -100% | $53.91 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.08% | $9,367,986 | 295,800 | +95,200 | +47% | $31.67 | Q4 2023 | |
| 31 Dec 2023 | call | -0.27% | $0 | 0 | -100,000 | -100% | $53.91 | Q4 2023 | |
| 31 Dec 2023 | put | 1.3% | 0% | $9,367,986 | 295,800 | 0 | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.07% | $4,663,950 | 200,600 | -123,100 | -38% | $23.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.27% | $2,325,000 | 100,000 | +100,000 | NEW | $23.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.8% | -0.07% | $6,877,350 | 295,800 | -27,900 | -8.6% | $23.25 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.05% | $9,209,265 | 323,700 | +69,800 | +27% | $28.45 | Q2 2023 | |
| 30 Jun 2023 | call | -0.84% | $0 | 0 | -125,000 | -100% | $53.91 | Q2 2023 | |
| 30 Jun 2023 | put | 0.75% | +0.07% | $9,209,265 | 323,700 | +32,300 | +11% | $28.45 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.11% | $8,030,857 | 253,900 | +140,800 | +124% | $31.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.84% | +0.84% | $3,953,750 | 125,000 | +125,000 | NEW | $31.63 | Q1 2023 |
| 31 Mar 2023 | put | 2% | +1.2% | $9,216,982 | 291,400 | +178,300 | +158% | $31.63 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $3,188,289 | 113,100 | +8,600 | +8.2% | $28.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0.93% | +0.07% | $3,188,289 | 113,100 | +8,600 | +8.2% | $28.19 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.02% | $3,255,000 | 104,500 | +41,300 | +65% | $31.15 | Q3 2022 | |
| 30 Sep 2022 | call | -0.35% | $0 | 0 | -41,300 | -100% | $53.91 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | 0% | $3,255,000 | 104,500 | 0 | $31.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $2,000,000 | 63,200 | +63,200 | NEW | $31.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.35% | +0.35% | $1,307,000 | 41,300 | +41,300 | NEW | $31.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.89% | +0.89% | $3,307,000 | 104,500 | +104,500 | NEW | $31.65 | Q2 2022 |