| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -998 | -100% | $34.01 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.07% | $26,706 | 998 | -123,135 | -99% | $26.76 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.04% | $3,659,441 | 124,133 | -52,832 | -30% | $29.48 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.06% | $4,958,559 | 176,965 | +66,780 | +61% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.41% | $2,985,000 | 110,185 | -551,257 | -83% | $27.09 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.33% | $22,601,000 | 661,442 | +517,354 | +359% | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -31,700 | -100% | $34.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -127,800 | -100% | $34.01 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $4,768,000 | 144,088 | +61,753 | +75% | $33.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,049,000 | 31,700 | -16,000 | -34% | $33.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $4,229,000 | 127,800 | -377,800 | -75% | $33.09 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.13% | $3,218,000 | 82,335 | -140,787 | -63% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.03% | $1,865,000 | 47,700 | -319,500 | -87% | $39.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $19,764,000 | 505,600 | +252,200 | +100% | $39.09 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.2% | $8,503,000 | 223,122 | +177,850 | +393% | $38.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $13,994,000 | 367,200 | +367,200 | NEW | $38.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $9,657,000 | 253,400 | +253,400 | NEW | $38.11 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $1,835,000 | 45,272 | +38,941 | +615% | $40.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.07% | $245,000 | 6,331 | -49,983 | -89% | $38.70 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $2,256,000 | 56,314 | -15,695 | -22% | $40.06 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -31,900 | -100% | $34.01 | Q4 2020 | |
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -229,000 | -100% | $34.01 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.08% | $2,483,000 | 72,009 | -44,316 | -38% | $34.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.02% | $1,100,000 | 31,900 | -108,200 | -77% | $34.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.35% | $7,896,000 | 229,000 | -2,307,200 | -91% | $34.48 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -1.7% | $3,456,000 | 116,325 | -1,097,023 | -90% | $29.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.06% | $4,162,000 | 140,100 | -427,900 | -75% | $29.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.33% | -0.05% | $75,350,000 | 2,536,200 | -359,600 | -12% | $29.71 | Q2 2020 |
| 31 Mar 2020 | 1.5% | +1.3% | $31,414,000 | 1,213,348 | +1,080,146 | +811% | $25.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.02% | $14,706,000 | 568,000 | +130,300 | +30% | $25.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | -0.13% | $74,972,000 | 2,895,800 | -910,100 | -24% | $25.89 | Q1 2020 |
| 31 Dec 2019 | 0.25% | -0.51% | $3,948,000 | 133,202 | -276,878 | -68% | $29.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.01% | $12,973,000 | 437,700 | -110,400 | -20% | $29.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.41% | -0.1% | $112,807,000 | 3,805,900 | -926,500 | -20% | $29.64 | Q4 2019 |
| 30 Sep 2019 | 0.79% | +0.11% | $11,109,000 | 410,080 | +57,977 | +16% | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.06% | $14,848,000 | 548,100 | +548,100 | NEW | $27.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.54% | +0.33% | $128,201,000 | 4,732,400 | +2,857,600 | +152% | $27.09 | Q3 2019 |
| 30 Jun 2019 | 0.71% | +0.65% | $9,915,000 | 352,103 | +321,157 | +1038% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -26,100 | -100% | $34.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0.28% | +0.27% | $52,794,000 | 1,874,800 | +1,837,100 | +4873% | $28.16 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.07% | $889,000 | 30,946 | +30,946 | NEW | $28.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $750,000 | 26,100 | +26,100 | NEW | $28.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,083,000 | 37,700 | +37,700 | NEW | $28.73 | Q1 2019 |