| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0% | $0 | 0 | -46,000 | -100% | Q2 2024 | ||
| 30 Jun 2024 | put | -0% | $0 | 0 | -76,900 | -100% | Q2 2024 | ||
| 31 Mar 2024 | -0% | $0 | 0 | -3,822 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | 0% | -0% | $2,873,620 | 46,000 | -72,100 | -61% | $62.47 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,803,943 | 76,900 | -66,900 | -47% | $62.47 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $211,739 | 3,822 | -58,176 | -94% | $55.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,542,740 | 118,100 | +61,800 | +110% | $55.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,966,520 | 143,800 | +8,200 | +6% | $55.40 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,605,776 | 61,998 | +45,280 | +271% | $42.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,366,289 | 56,300 | -50,300 | -47% | $42.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,699,268 | 135,600 | +89,800 | +196% | $42.03 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $803,133 | 16,718 | -4,534 | -21% | $48.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,121,064 | 106,600 | +65,300 | +158% | $48.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,200,232 | 45,800 | -20,600 | -31% | $48.04 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $966,966 | 21,252 | +13,400 | +171% | $45.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,879,150 | 41,300 | -67,000 | -62% | $45.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,021,200 | 66,400 | +27,700 | +72% | $45.50 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $392,129 | 7,852 | -5,305 | -40% | $49.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,408,502 | 108,300 | +51,900 | +92% | $49.94 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,932,678 | 38,700 | -23,100 | -37% | $49.94 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $568,000 | 13,157 | -33,891 | -72% | $43.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,435,000 | 56,400 | +27,600 | +96% | $43.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,669,000 | 61,800 | +30,800 | +99% | $43.19 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $2,441,000 | 47,048 | +47,048 | NEW | $51.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,494,000 | 28,800 | -13,700 | -32% | $51.88 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,608,000 | 31,000 | -24,100 | -44% | $51.87 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $2,895,000 | 42,500 | +7,400 | +21% | $68.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,753,000 | 55,100 | +37,900 | +220% | $68.11 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $1,597,000 | 35,100 | +35,100 | NEW | $45.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $783,000 | 17,200 | +17,200 | NEW | $45.52 | Q4 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -9,352 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $338,000 | 9,352 | +9,352 | NEW | $36.14 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,912 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -66,300 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $179,000 | 10,912 | +10,912 | NEW | $16.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,085,000 | 66,300 | +66,300 | NEW | $16.37 | Q3 2020 |