| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -67,742 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0% | $0 | 0 | -124,400 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -24,900 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $3,245,000 | 67,742 | -30,236 | -31% | $47.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,959,000 | 124,400 | +10,900 | +9.6% | $47.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,193,000 | 24,900 | -4,000 | -14% | $47.91 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $4,612,000 | 97,978 | +97,978 | NEW | $47.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,342,000 | 113,500 | +36,100 | +47% | $47.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,360,000 | 28,900 | +4,800 | +20% | $47.06 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -23,088 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0% | +0% | $2,766,000 | 77,400 | +77,400 | NEW | $35.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $861,000 | 24,100 | -5,100 | -17% | $35.73 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $446,000 | 23,088 | +1,043 | +4.7% | $19.32 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -17,200 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | +0% | $564,000 | 29,200 | +29,200 | NEW | $19.32 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $414,000 | 22,045 | -3,682 | -14% | $18.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $323,000 | 17,200 | +6,600 | +62% | $18.78 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $381,000 | 25,727 | +3,145 | +14% | $14.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $157,000 | 10,600 | +10,600 | NEW | $14.81 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $254,000 | 22,582 | -3,261 | -13% | $11.25 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -11,400 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $603,000 | 25,843 | +5,080 | +24% | $23.33 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -49,100 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | -0% | $266,000 | 11,400 | -1,300 | -10% | $23.33 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $465,000 | 20,763 | +20,763 | NEW | $22.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,099,000 | 49,100 | +49,100 | NEW | $22.38 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $284,000 | 12,700 | +12,700 | NEW | $22.36 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -10,026 | -100% | Q2 2019 | |||
| 30 Jun 2019 | put | -0% | $0 | 0 | -12,400 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $227,000 | 10,026 | +10,026 | NEW | $22.64 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -76,800 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | -0% | $281,000 | 12,400 | -34,600 | -74% | $22.66 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $1,587,000 | 76,800 | -6,500 | -7.8% | $20.66 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $971,000 | 47,000 | -14,400 | -23% | $20.66 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -35,711 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | +0% | $2,481,000 | 83,300 | +67,900 | +441% | $29.78 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,828,000 | 61,400 | +20,100 | +49% | $29.77 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,352,000 | 35,711 | +35,711 | NEW | $37.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $583,000 | 15,400 | -4,100 | -21% | $37.86 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,564,000 | 41,300 | +31,600 | +326% | $37.87 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -62,943 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | -0% | $540,000 | 19,500 | -10,900 | -36% | $27.69 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $269,000 | 9,700 | -5,500 | -36% | $27.73 | Q1 2018 |
| 31 Dec 2017 | 0.01% | 0% | $1,737,000 | 62,943 | 0 | $27.60 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $839,000 | 30,400 | +30,400 | NEW | $27.60 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $419,000 | 15,200 | +15,200 | NEW | $27.57 | Q4 2017 |
| 30 Sep 2017 | 0.01% | 0% | $2,076,000 | 62,943 | 0 | $32.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,996,000 | 62,943 | +62,943 | NEW | $31.71 | Q2 2017 |