| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -24,214 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0% | $0 | 0 | -40,100 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -40,100 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,160,000 | 24,214 | +15,846 | +189% | $47.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,921,000 | 40,100 | +6,600 | +20% | $47.91 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,921,000 | 40,100 | +7,200 | +22% | $47.91 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $394,000 | 8,368 | -14,656 | -64% | $47.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,577,000 | 33,500 | +24,700 | +281% | $47.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,549,000 | 32,900 | +13,200 | +67% | $47.08 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $822,000 | 23,024 | -59,245 | -72% | $35.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $314,000 | 8,800 | +8,800 | NEW | $35.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $704,000 | 19,700 | +19,700 | NEW | $35.74 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,590,000 | 82,269 | +3,074 | +3.9% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,488,000 | 79,195 | +32,871 | +71% | $18.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $686,000 | 46,324 | -18,453 | -28% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $729,000 | 64,777 | +25,585 | +65% | $11.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $915,000 | 39,192 | -42,264 | -52% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,824,000 | 81,456 | -66,263 | -45% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,084,000 | 147,719 | +57,908 | +64% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,038,000 | 89,811 | -29,655 | -25% | $22.69 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -15,800 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $2,469,000 | 119,466 | -88,992 | -43% | $20.67 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,900 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | -0% | $327,000 | 15,800 | -1,700 | -9.7% | $20.70 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $6,208,000 | 208,458 | -18,499 | -8.2% | $29.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $265,000 | 8,900 | +8,900 | NEW | $29.78 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $521,000 | 17,500 | +9,400 | +116% | $29.77 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $8,595,000 | 226,957 | +81,488 | +56% | $37.87 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $307,000 | 8,100 | -11,800 | -59% | $37.90 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,031,000 | 145,469 | +118,766 | +445% | $27.71 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $551,000 | 19,900 | -4,400 | -18% | $27.69 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $737,000 | 26,703 | +11,602 | +77% | $27.60 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $670,000 | 24,300 | +24,300 | NEW | $27.57 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $498,000 | 15,101 | +15,101 | NEW | $32.98 | Q3 2017 |