| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -86,882 | -100% | $37.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0% | $2,565,625 | 86,882 | -5,989 | -6.4% | $29.53 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $2,628,249 | 92,871 | +92,871 | NEW | $28.30 | Q4 2022 | |
| 30 Jun 2021 | call | -0.54% | $0 | 0 | -400,000 | -100% | $37.39 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -42,066 | -100% | $37.39 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.54% | +0.17% | $18,664,000 | 400,000 | +130,000 | +48% | $46.66 | Q1 2021 |
| 31 Mar 2021 | put | -0.86% | $0 | 0 | -700,000 | -100% | $37.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,953,000 | 42,066 | -4,797 | -10% | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.33% | +0.17% | $12,536,000 | 270,000 | +139,000 | +106% | $46.43 | Q4 2020 |
| 31 Dec 2020 | put | 0.86% | +0.42% | $32,501,000 | 700,000 | +340,000 | +94% | $46.43 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $1,968,000 | 46,863 | +29,363 | +168% | $41.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.07% | $5,502,000 | 131,000 | +46,000 | +54% | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.53% | +0.41% | $15,120,000 | 360,000 | +277,500 | +336% | $42.00 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $695,000 | 17,500 | +17,500 | NEW | $39.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.14% | $3,374,000 | 85,000 | +85,000 | NEW | $39.69 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | +0.14% | $3,275,000 | 82,500 | +82,500 | NEW | $39.70 | Q2 2020 |