| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -14,028 | -100% | $24.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -32,800 | -100% | $24.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -145,100 | -100% | $24.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $350,000 | 14,028 | +8,000 | +133% | $24.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $819,000 | 32,800 | +12,100 | +58% | $24.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $3,623,000 | 145,100 | +50,800 | +54% | $24.97 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $138,000 | 6,028 | -20,414 | -77% | $22.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $474,000 | 20,700 | -3,500 | -14% | $22.90 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,159,000 | 94,300 | +13,000 | +16% | $22.90 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $642,000 | 26,442 | +13,443 | +103% | $24.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $587,000 | 24,200 | +7,500 | +45% | $24.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,973,000 | 81,300 | +13,600 | +20% | $24.27 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $377,000 | 12,999 | +6,857 | +112% | $29.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $484,000 | 16,700 | +1,900 | +13% | $28.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,962,000 | 67,700 | +11,400 | +20% | $28.98 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $227,000 | 6,142 | +6,142 | NEW | $36.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $546,000 | 14,800 | +14,800 | NEW | $36.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,077,000 | 56,300 | +56,300 | NEW | $36.89 | Q1 2021 |
| 30 Sep 2020 | call | -0% | $0 | 0 | -1,300 | -100% | $24.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -13,500 | -100% | $24.00 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $25,000 | 1,300 | +1,300 | NEW | $19.23 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $260,000 | 13,500 | +13,500 | NEW | $19.26 | Q2 2020 |
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $24.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -34,500 | -100% | $24.00 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | +0% | $610,000 | 20,000 | +400 | +2% | $30.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $1,052,000 | 34,500 | 0 | $30.49 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $483,000 | 19,600 | +2,200 | +13% | $24.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $849,000 | 34,500 | -7,900 | -19% | $24.61 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -1,985 | -100% | $24.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $495,000 | 17,400 | +1,800 | +12% | $28.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $1,206,000 | 42,400 | +2,800 | +7.1% | $28.44 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $50,000 | 1,985 | +1,985 | NEW | $25.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $397,000 | 15,600 | +6,400 | +70% | $25.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $1,007,000 | 39,600 | +11,000 | +38% | $25.43 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $212,000 | 9,200 | +4,000 | +77% | $23.04 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $660,000 | 28,600 | +13,800 | +93% | $23.08 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $154,000 | 5,200 | +5,200 | NEW | $29.62 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $438,000 | 14,800 | +14,800 | NEW | $29.59 | Q3 2018 |
| 31 Mar 2018 | call | -0.31% | $0 | 0 | -200,000 | -100% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | call | 0.31% | +0.1% | $4,234,000 | 200,000 | +63,600 | +47% | $21.17 | Q4 2017 |
| 30 Sep 2017 | call | 0.2% | +0.2% | $2,763,000 | 136,400 | +136,400 | NEW | $20.26 | Q3 2017 |