| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.74% | $0 | 0 | -63,000 | -100% | $61.41 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -4,859 | -100% | $61.41 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.67% | $0 | 0 | -35,000 | -100% | $61.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0.74% | +0.56% | $2,681,280 | 63,000 | +48,000 | +320% | $42.56 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.56% | $220,939 | 4,859 | -30,141 | -86% | $45.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.67% | +0.67% | $1,591,450 | 35,000 | +35,000 | NEW | $45.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.29% | -2.2% | $682,050 | 15,000 | -117,500 | -89% | $45.47 | Q4 2022 |
| 30 Sep 2022 | 0.42% | +0.42% | $1,178,000 | 35,000 | +35,000 | NEW | $33.66 | Q3 2022 | |
| 30 Sep 2022 | call | -0.8% | $0 | 0 | -55,000 | -100% | $61.41 | Q3 2022 | |
| 30 Sep 2022 | put | 1% | +1% | $4,460,000 | 132,500 | +132,500 | NEW | $33.66 | Q3 2022 |
| 30 Jun 2022 | call | 0.8% | +0.8% | $2,507,000 | 55,000 | +55,000 | NEW | $45.58 | Q2 2022 |