| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -194,903 | -100% | $11.29 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.28% | $0 | 0 | -7,400 | -100% | $11.29 | Q4 2022 | |
| 31 Dec 2022 | put | -8.9% | $0 | 0 | -232,400 | -100% | $11.29 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $29,464,000 | 194,903 | +190,903 | +4773% | $151.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | +0.28% | $1,119,000 | 7,400 | +7,400 | NEW | $151.22 | Q3 2022 |
| 30 Sep 2022 | put | 8.9% | +8.8% | $35,132,000 | 232,400 | +231,300 | +21027% | $151.17 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $583,000 | 4,000 | +4,000 | NEW | $145.75 | Q2 2022 | |
| 30 Jun 2022 | call | -1% | $0 | 0 | -33,600 | -100% | $11.29 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.05% | $161,000 | 1,100 | -1,400 | -56% | $146.36 | Q2 2022 |
| 31 Mar 2022 | call | 1% | -0.41% | $3,983,000 | 33,600 | -13,200 | -28% | $118.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.08% | $296,000 | 2,500 | +2,500 | NEW | $118.40 | Q1 2022 |
| 31 Dec 2021 | call | 1.2% | -0.04% | $6,450,000 | 46,800 | -1,500 | -3.1% | $137.82 | Q4 2021 |
| 30 Sep 2021 | call | 1.4% | +1.4% | $6,709,000 | 48,300 | +48,300 | NEW | $138.90 | Q3 2021 |
| 31 Mar 2021 | call | -0.17% | $0 | 0 | -19,100 | -100% | $11.29 | Q1 2021 | |
| 31 Mar 2021 | put | -0.3% | $0 | 0 | -33,700 | -100% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | call | 0.17% | +0.17% | $1,637,000 | 19,100 | +19,100 | NEW | $85.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.3% | +0.3% | $2,888,000 | 33,700 | +33,700 | NEW | $85.70 | Q4 2020 |
| 30 Sep 2020 | call | -0.61% | $0 | 0 | -47,900 | -100% | $11.29 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,781 | -100% | $11.29 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.61% | +0.18% | $3,502,000 | 47,900 | +14,400 | +43% | $73.11 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $95,000 | 2,781 | +2,781 | NEW | $34.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0.38% | +0.38% | $1,140,000 | 33,500 | +33,500 | NEW | $34.03 | Q1 2020 |