| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1% | $0 | 0 | -211,200 | -100% | $32.59 | Q1 2024 | |
| 31 Dec 2023 | call | 1% | +0% | $7,708,800 | 211,200 | +1,000 | +0.48% | $36.50 | Q4 2023 |
| 30 Sep 2023 | -0.71% | $0 | 0 | -222,500 | -100% | $32.59 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.1% | +0.34% | $8,233,534 | 210,200 | +66,300 | +46% | $39.17 | Q3 2023 |
| 30 Jun 2023 | 0.71% | +0.51% | $9,311,625 | 222,500 | +159,266 | +252% | $41.85 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +0.01% | $6,022,215 | 143,900 | +2,000 | +1.4% | $41.85 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.14% | $2,427,553 | 63,234 | +42,148 | +200% | $38.39 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | +0.97% | $5,447,541 | 141,900 | +88,000 | +163% | $38.39 | Q1 2023 |
| 31 Mar 2023 | put | -1.6% | $0 | 0 | -144,200 | -100% | $32.59 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.06% | $874,858 | 21,086 | +7,186 | +52% | $41.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.62% | +0.01% | $2,236,311 | 53,900 | +1,200 | +2.3% | $41.49 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +0.23% | $5,982,858 | 144,200 | +20,100 | +16% | $41.49 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.27% | $664,000 | 13,900 | +13,900 | NEW | $47.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.99% | +0.17% | $2,516,000 | 52,700 | +9,000 | +21% | $47.74 | Q3 2022 |
| 30 Sep 2022 | put | 2.3% | -0.16% | $5,926,000 | 124,100 | -8,300 | -6.3% | $47.75 | Q3 2022 |
| 30 Jun 2022 | call | 7.1% | +3.8% | $3,045,000 | 43,700 | +23,700 | +118% | $69.68 | Q2 2022 |
| 30 Jun 2022 | put | 21% | +11% | $9,227,000 | 132,400 | +70,200 | +113% | $69.69 | Q2 2022 |
| 31 Mar 2022 | call | 5% | +5% | $2,175,000 | 20,000 | +20,000 | NEW | $108.75 | Q1 2022 |
| 31 Mar 2022 | put | 16% | +16% | $6,764,000 | 62,200 | +62,200 | NEW | $108.75 | Q1 2022 |