| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.25% | $0 | 0 | -25,130 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -135,300 | -100% | $54.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -77,000 | -100% | $54.00 | Q4 2022 | |
| 30 Jun 2022 | 0.25% | +0.16% | $940,000 | 25,130 | +16,436 | +189% | $37.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.06% | $5,059,000 | 135,300 | +56,000 | +71% | $37.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.03% | $2,879,000 | 77,000 | +26,400 | +52% | $37.39 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.01% | $336,000 | 8,694 | -1,092 | -11% | $38.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.08% | $3,068,000 | 79,300 | +70,500 | +801% | $38.69 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.03% | $1,958,000 | 50,600 | +22,100 | +78% | $38.70 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $423,000 | 9,786 | +6,335 | +184% | $43.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.06% | $380,000 | 8,800 | -35,400 | -80% | $43.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $1,232,000 | 28,500 | +28,500 | NEW | $43.23 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $208,000 | 3,451 | +3,451 | NEW | $60.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.12% | $2,669,000 | 44,200 | +37,800 | +591% | $60.38 | Q3 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -4,600 | -100% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $440,000 | 6,400 | +6,400 | NEW | $68.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $317,000 | 4,600 | +4,600 | NEW | $68.91 | Q2 2021 |
| 31 Dec 2016 | call | -0.1% | $0 | 0 | -60,400 | -100% | $54.00 | Q4 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.1% | $1,243,000 | 60,400 | +60,400 | NEW | $20.58 | Q3 2016 |