| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -84,219 | -100% | $68.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.97% | $0 | 0 | -56,300 | -100% | $68.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.9% | $0 | 0 | -52,600 | -100% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $5,736,000 | 84,219 | +84,219 | NEW | $68.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.97% | +0.97% | $3,834,000 | 56,300 | +56,300 | NEW | $68.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.9% | +0.9% | $3,582,000 | 52,600 | +52,600 | NEW | $68.10 | Q3 2022 |
| 31 Dec 2020 | call | -0.18% | $0 | 0 | -25,000 | -100% | $68.00 | Q4 2020 | |
| 30 Sep 2020 | call | 0.18% | +0.03% | $1,378,000 | 25,000 | +4,700 | +23% | $55.12 | Q3 2020 |
| 30 Jun 2020 | call | 0.22% | +0.22% | $1,282,000 | 20,300 | +20,300 | NEW | $63.15 | Q2 2020 |