| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | 0% | $0 | 0 | -8,134 | -100% | Q2 2022 | |||
| 6/30/2022 | call | 0% | $0 | 0 | -46,600 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0% | $0 | 0 | -85,200 | -100% | Q2 2022 | ||
| 3/31/2022 | 0% | 0% | $476K | 8.13K | -2,958 | -26.7% | $58.52 | Q1 2022 | |
| 3/31/2022 | call | 0% | +0% | $2.73M | 46.6K | +19,200 | +70.1% | $58.54 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $4.99M | 85.2K | +65,300 | +328% | $58.54 | Q1 2022 |
| 12/31/2021 | 0% | +0% | $543K | 11.1K | +11,092 | NEW | $48.95 | Q4 2021 | |
| 12/31/2021 | call | 0% | +0% | $1.34M | 27.4K | +27,400 | NEW | $48.94 | Q4 2021 |
| 12/31/2021 | put | 0% | +0% | $974K | 19.9K | +19,900 | NEW | $48.94 | Q4 2021 |
| 9/30/2021 | 0% | $0 | 0 | -4,239 | -100% | Q3 2021 | |||
| 6/30/2021 | 0% | +0% | $330K | 4.24K | +4,239 | NEW | $77.85 | Q2 2021 | |
| 3/31/2021 | 0% | $0 | 0 | -3,236 | -100% | Q1 2021 | |||
| 12/31/2020 | 0% | 0% | $227K | 3.24K | -7,879 | -70.9% | $70.15 | Q4 2020 | |
| 12/31/2020 | put | 0% | $0 | 0 | -48,400 | -100% | Q4 2020 | ||
| 9/30/2020 | 0% | +0% | $867K | 11.1K | +11,115 | NEW | $78.00 | Q3 2020 | |
| 9/30/2020 | call | 0% | $0 | 0 | -2,900 | -100% | Q3 2020 | ||
| 9/30/2020 | put | 0% | +0% | $3.78M | 48.4K | +48,400 | NEW | $78.00 | Q3 2020 |
| 6/30/2020 | call | 0% | +0% | $208K | 2.9K | +2,900 | NEW | $71.72 | Q2 2020 |
| 6/30/2020 | put | 0% | $0 | 0 | -5,900 | -100% | Q2 2020 | ||
| 3/31/2020 | call | 0% | $0 | 0 | -10,200 | -100% | Q1 2020 | ||
| 3/31/2020 | put | 0% | +0% | $362K | 5.9K | +2,100 | +55.3% | $61.36 | Q1 2020 |
| 12/31/2019 | call | 0% | +0% | $866K | 10.2K | +10,200 | NEW | $84.90 | Q4 2019 |
| 12/31/2019 | put | 0% | $323K | 3.8K | $85.00 | Q4 2019 | |||
| 9/30/2019 | 0% | $0 | 0 | -2,683 | -100% | Q3 2019 | |||
| 9/30/2019 | call | 0% | $0 | 0 | -6,400 | -100% | Q3 2019 | ||
| 9/30/2019 | put | 0% | 0% | $281K | 3.8K | -2,200 | -36.7% | $73.95 | Q3 2019 |
| 6/30/2019 | 0% | +0% | $203K | 2.68K | +2,683 | NEW | $75.66 | Q2 2019 | |
| 6/30/2019 | call | 0% | 0% | $483K | 6.4K | -1,700 | -21% | $75.47 | Q2 2019 |
| 6/30/2019 | put | 0% | 0% | $453K | 6K | -68,600 | -92% | $75.50 | Q2 2019 |
| 3/31/2019 | call | 0% | 0% | $631K | 8.1K | -16,200 | -66.7% | $77.90 | Q1 2019 |
| 3/31/2019 | put | 0% | +0% | $5.81M | 74.6K | +51,100 | +217% | $77.88 | Q1 2019 |
| 12/31/2018 | 0% | $0 | 0 | -13,122 | -100% | Q4 2018 | |||
| 12/31/2018 | call | 0% | +0% | $1.52M | 24.3K | +3,500 | +16.8% | $62.43 | Q4 2018 |
| 12/31/2018 | put | 0% | +0% | $1.47M | 23.5K | +5,700 | +32% | $62.43 | Q4 2018 |
| 9/30/2018 | 0% | +0% | $1.01M | 13.1K | +8,548 | +187% | $76.97 | Q3 2018 | |
| 9/30/2018 | call | 0% | +0% | $1.61M | 20.8K | +11,600 | +126% | $77.31 | Q3 2018 |
| 9/30/2018 | put | 0% | 0% | $1.38M | 17.8K | -2,800 | -13.6% | $77.30 | Q3 2018 |
| 6/30/2018 | 0% | +0% | $447K | 4.57K | +763 | +20% | $97.73 | Q2 2018 | |
| 6/30/2018 | call | 0% | +0% | $898K | 9.2K | +3,200 | +53.3% | $97.61 | Q2 2018 |
| 6/30/2018 | put | 0% | +0% | $2.01M | 20.6K | +10,600 | +106% | $97.62 | Q2 2018 |
| 3/31/2018 | 0% | +0% | $328K | 3.81K | +3,811 | NEW | $86.07 | Q1 2018 | |
| 3/31/2018 | call | 0% | 0% | $516K | 6K | -5,400 | -47.4% | $86.00 | Q1 2018 |
| 3/31/2018 | put | 0% | +0% | $860K | 10K | +1,900 | +23.5% | $86.00 | Q1 2018 |
| 12/31/2017 | call | 0% | 0% | $694K | 11.4K | -10,700 | -48.4% | $60.88 | Q4 2017 |
| 12/31/2017 | put | 0% | +0% | $493K | 8.1K | +8,100 | NEW | $60.86 | Q4 2017 |
| 9/30/2017 | call | 0% | 0% | $1.34M | 22.1K | -1,700 | -7.14% | $60.59 | Q3 2017 |
| 6/30/2017 | call | 0% | +0% | $1.07M | 23.8K | +23,800 | NEW | $44.75 | Q2 2017 |
| 12/31/2016 | 0% | $0 | 0 | -7,769 | -100% | Q4 2016 | |||
| 12/31/2016 | put | 0% | $0 | 0 | -19,400 | -100% | Q4 2016 | ||
| 9/30/2016 | 0% | +0% | $259K | 7.77K | +7,769 | NEW | $33.34 | Q3 2016 |