| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0% | $0 | 0 | -2,000 | -100% | $49.23 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -11,100 | -100% | $49.23 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $90,000 | 2,000 | 0 | $45.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.01% | $500,000 | 11,100 | -6,200 | -36% | $45.05 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $96,000 | 2,000 | +2,000 | NEW | $48.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $831,000 | 17,300 | +17,300 | NEW | $48.03 | Q2 2022 |