| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -9,559 | -100% | $44.05 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.36% | $725,910 | 9,559 | -3,277 | -26% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.16% | $914,180 | 12,836 | -1,357 | -9.6% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.16% | $1,248,000 | 14,193 | -1,176 | -7.7% | $87.93 | Q3 2022 | |
| 30 Sep 2022 | call | -1.4% | $0 | 0 | -83,300 | -100% | $44.05 | Q3 2022 | |
| 30 Sep 2022 | put | -1.4% | $0 | 0 | -83,300 | -100% | $44.05 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.98% | $1,073,000 | 15,369 | +15,369 | NEW | $69.82 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | -0.89% | $5,818,000 | 83,300 | -55,000 | -40% | $69.84 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | -0.89% | $5,818,000 | 83,300 | -55,000 | -40% | $69.84 | Q2 2022 |
| 31 Mar 2022 | call | 2.5% | +2.5% | $15,994,000 | 138,300 | +138,300 | NEW | $115.65 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | +2.5% | $15,994,000 | 138,300 | +138,300 | NEW | $115.65 | Q1 2022 |
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -20,000 | -100% | $44.05 | Q4 2021 | |
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -20,000 | -100% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | call | 1.1% | +1.1% | $5,204,000 | 20,000 | +20,000 | NEW | $260.20 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +1.1% | $5,204,000 | 20,000 | +20,000 | NEW | $260.20 | Q3 2021 |
| 30 Jun 2021 | -1.2% | $0 | 0 | -9,695 | -100% | $44.05 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.15% | $2,354,000 | 9,695 | -1,214 | -11% | $242.81 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $2,555,000 | 10,909 | +10,909 | NEW | $234.21 | Q4 2020 | |
| 30 Sep 2020 | call | -2.9% | $0 | 0 | -95,000 | -100% | $44.05 | Q3 2020 | |
| 30 Sep 2020 | put | -2.9% | $0 | 0 | -95,000 | -100% | $44.05 | Q3 2020 | |
| 30 Jun 2020 | call | 2.9% | +2.9% | $16,552,000 | 95,000 | +95,000 | NEW | $174.23 | Q2 2020 |
| 30 Jun 2020 | put | 2.9% | +2.9% | $16,552,000 | 95,000 | +95,000 | NEW | $174.23 | Q2 2020 |