| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.92% | $0 | 0 | -632,810 | -100% | $60.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | -0.33% | $30,058,475 | 632,810 | -224,286 | -26% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.94% | $36,478,000 | 857,096 | +812,804 | +1835% | $42.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $2,472,000 | 44,292 | +44,292 | NEW | $55.81 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -64,600 | -100% | $60.58 | Q2 2022 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -154,823 | -100% | $60.58 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.01% | -0.03% | $3,417,000 | 64,600 | -359,300 | -85% | $52.89 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.16% | $9,718,000 | 154,823 | +102,490 | +196% | $62.77 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -91,300 | -100% | $60.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -0% | $26,608,000 | 423,900 | -32,700 | -7.2% | $62.77 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.06% | $3,534,000 | 52,333 | +27,444 | +110% | $67.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,165,000 | 91,300 | +91,300 | NEW | $67.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.07% | $30,834,000 | 456,600 | +456,600 | NEW | $67.53 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.06% | $2,052,000 | 24,889 | -24,160 | -49% | $82.45 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $4,007,000 | 49,049 | +8,940 | +22% | $81.69 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $3,248,000 | 40,109 | +40,109 | NEW | $80.98 | Q4 2020 | |
| 30 Sep 2020 | -0.63% | $0 | 0 | -190,589 | -100% | $60.58 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.05% | $0 | 0 | -178,100 | -100% | $60.58 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.28% | $12,474,000 | 190,589 | +84,427 | +80% | $65.45 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | 0% | $11,657,000 | 178,100 | 0 | $65.45 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.11% | $6,078,000 | 106,162 | +38,980 | +58% | $57.25 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | +0.05% | $10,196,000 | 178,100 | +178,100 | NEW | $57.25 | Q1 2020 |
| 31 Dec 2019 | 0.27% | +0.26% | $4,306,000 | 67,182 | +64,455 | +2364% | $64.09 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -11,300 | -100% | $60.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $153,000 | 2,727 | +2,727 | NEW | $56.11 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $634,000 | 11,300 | +11,300 | NEW | $56.11 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,090 | -100% | $60.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $68,000 | 1,090 | +1,090 | NEW | $62.39 | Q1 2019 |