| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0% | $0 | 0 | -79,300 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -56,500 | -100% | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | -0% | $3,172,000 | 79,300 | -146,800 | -65% | $40.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,260,000 | 56,500 | -700 | -1.2% | $40.00 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -265,986 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | +0% | $7,201,000 | 226,100 | +52,600 | +30% | $31.85 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,822,000 | 57,200 | -91,900 | -62% | $31.85 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $8,716,000 | 265,986 | +197,178 | +287% | $32.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,686,000 | 173,500 | -41,500 | -19% | $32.77 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,886,000 | 149,100 | -23,800 | -14% | $32.77 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.03% | $2,632,000 | 68,808 | -767,451 | -92% | $38.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,224,000 | 215,000 | +110,500 | +106% | $38.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,613,000 | 172,900 | +60,700 | +54% | $38.25 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.02% | $42,332,000 | 836,259 | -374,649 | -31% | $50.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,290,000 | 104,500 | -32,900 | -24% | $50.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,680,000 | 112,200 | -2,200 | -1.9% | $50.62 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $66,079,000 | 1,210,908 | +210,202 | +21% | $54.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,498,000 | 137,400 | +13,300 | +11% | $54.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,243,000 | 114,400 | +8,800 | +8.3% | $54.57 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.05% | $54,578,000 | 1,000,706 | +824,039 | +466% | $54.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,768,000 | 124,100 | +57,600 | +87% | $54.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,759,000 | 105,600 | +74,000 | +234% | $54.54 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,741,000 | 176,667 | +169,384 | +2326% | $55.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,667,000 | 66,500 | +62,500 | +1562% | $55.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,742,000 | 31,600 | +25,100 | +386% | $55.13 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $473,000 | 7,283 | +7,283 | NEW | $64.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $260,000 | 4,000 | -13,600 | -77% | $65.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $422,000 | 6,500 | +6,500 | NEW | $64.92 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -73,954 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | -0% | $916,000 | 17,600 | -14,000 | -44% | $52.05 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.05% | $2,852,000 | 73,954 | -879,189 | -92% | $38.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,219,000 | 31,600 | +19,400 | +159% | $38.58 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $28,557,000 | 953,143 | +559,443 | +142% | $29.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $366,000 | 12,200 | +7,200 | +144% | $30.00 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -15,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $18,528,000 | 393,700 | -186,373 | -32% | $47.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $235,000 | 5,000 | +5,000 | NEW | $47.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $729,000 | 15,500 | -2,200 | -12% | $47.03 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.06% | $24,207,000 | 580,073 | -1,053,843 | -64% | $41.73 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $739,000 | 17,700 | +17,700 | NEW | $41.75 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $63,363,000 | 1,633,916 | +1,633,916 | NEW | $38.78 | Q2 2019 |