| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -33,263 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | -0% | $0 | 0 | -35,800 | -100% | Q2 2024 | ||
| 30 Jun 2024 | put | -0% | $0 | 0 | -16,300 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,077,940 | 33,263 | +24,245 | +269% | $62.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,236,426 | 35,800 | +4,800 | +15% | $62.47 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,018,261 | 16,300 | -67,500 | -81% | $62.47 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $499,597 | 9,018 | -28,741 | -76% | $55.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,717,400 | 31,000 | -17,200 | -36% | $55.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,642,520 | 83,800 | +7,300 | +9.5% | $55.40 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,587,011 | 37,759 | +35,005 | +1271% | $42.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,025,846 | 48,200 | -14,600 | -23% | $42.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,215,295 | 76,500 | +48,400 | +172% | $42.03 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $132,302 | 2,754 | -55,425 | -95% | $48.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,016,912 | 62,800 | -19,400 | -24% | $48.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,349,924 | 28,100 | -51,900 | -65% | $48.04 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,647,145 | 58,179 | -26,234 | -31% | $45.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,740,100 | 82,200 | +45,600 | +125% | $45.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,640,000 | 80,000 | -40,000 | -33% | $45.50 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $4,215,585 | 84,413 | -113,498 | -57% | $49.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,827,804 | 36,600 | -7,500 | -17% | $49.94 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,992,800 | 120,000 | +50,000 | +71% | $49.94 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $8,546,000 | 197,911 | +60,598 | +44% | $43.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,904,000 | 44,100 | +5,100 | +13% | $43.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,023,000 | 70,000 | +40,600 | +138% | $43.19 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $7,123,000 | 137,313 | +65,583 | +91% | $51.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,023,000 | 39,000 | -7,100 | -15% | $51.87 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,525,000 | 29,400 | -49,700 | -63% | $51.87 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,886,000 | 71,730 | +44,995 | +168% | $68.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,140,000 | 46,100 | +20,800 | +82% | $68.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,388,000 | 79,100 | +56,500 | +250% | $68.12 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,216,000 | 26,735 | -94,284 | -78% | $45.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,151,000 | 25,300 | +25,300 | NEW | $45.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,028,000 | 22,600 | +22,600 | NEW | $45.49 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,102,000 | 121,019 | +32,623 | +37% | $50.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,183,000 | 88,396 | +71,685 | +429% | $47.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $604,000 | 16,711 | +16,711 | NEW | $36.14 | Q1 2021 |