| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -53,254 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0.29% | $0 | 0 | -28,500 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -1.5% | $0 | 0 | -149,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.03% | $2,946,000 | 53,254 | +1,056 | +2% | $55.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | +0.28% | $1,577,000 | 28,500 | +28,300 | +14150% | $55.33 | Q4 2021 |
| 31 Dec 2021 | put | 1.5% | +0.77% | $8,243,000 | 149,000 | +76,600 | +106% | $55.32 | Q4 2021 |
| 30 Sep 2021 | 1.5% | -0.28% | $2,873,000 | 52,198 | -9,718 | -16% | $55.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.22% | $11,000 | 200 | -14,100 | -99% | $55.00 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +0.16% | $3,985,000 | 72,400 | +10,400 | +17% | $55.04 | Q3 2021 |
| 30 Jun 2021 | 2.4% | +2.4% | $3,371,000 | 61,916 | +61,916 | NEW | $54.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.4% | +0.4% | $778,000 | 14,300 | +14,300 | NEW | $54.41 | Q2 2021 |
| 30 Jun 2021 | put | 1.7% | +1.7% | $3,375,000 | 62,000 | +62,000 | NEW | $54.44 | Q2 2021 |