| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.2% | $0 | 0 | -1,928,410 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.9% | $0 | 0 | -48,000 | -100% | $54.00 | Q4 2022 | |
| 31 Dec 2022 | put | -47% | $0 | 0 | -1,167,300 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +2.7% | $84,541,000 | 1,928,410 | +1,647,552 | +587% | $43.84 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +1.9% | $2,104,000 | 48,000 | +48,000 | NEW | $43.83 | Q3 2022 |
| 30 Sep 2022 | put | 47% | +42% | $51,174,000 | 1,167,300 | +1,051,800 | +911% | $43.84 | Q3 2022 |
| 30 Jun 2022 | 0.44% | +0.44% | $10,501,000 | 280,858 | +280,858 | NEW | $37.39 | Q2 2022 | |
| 30 Jun 2022 | put | 12% | +12% | $4,319,000 | 115,500 | +115,500 | NEW | $37.39 | Q2 2022 |
| 31 Dec 2016 | -0.16% | $0 | 0 | -65,000 | -100% | $54.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.16% | $1,498,000 | 65,000 | +65,000 | NEW | $23.05 | Q3 2016 |