| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.44% | $0 | 0 | -40,000 | -100% | $62.71 | Q4 2022 | |
| 30 Sep 2022 | call | 0.44% | +0.44% | $1,395,000 | 40,000 | +40,000 | NEW | $34.88 | Q3 2022 |
| 30 Jun 2022 | call | -0.13% | $0 | 0 | -8,000 | -100% | $62.71 | Q2 2022 | |
| 30 Jun 2022 | put | -0.4% | $0 | 0 | -25,000 | -100% | $62.71 | Q2 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.82% | $361,000 | 8,000 | -52,000 | -87% | $45.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.4% | -4.5% | $1,129,000 | 25,000 | -286,800 | -92% | $45.16 | Q1 2022 |
| 31 Dec 2021 | call | 1.4% | -0.92% | $2,932,000 | 60,000 | -40,000 | -40% | $48.87 | Q4 2021 |
| 31 Dec 2021 | put | 7.2% | +2.6% | $15,232,000 | 311,800 | +112,500 | +56% | $48.85 | Q4 2021 |
| 30 Sep 2021 | call | 1% | +1% | $5,038,000 | 100,000 | +100,000 | NEW | $50.38 | Q3 2021 |
| 30 Sep 2021 | put | 2.1% | +0.63% | $10,041,000 | 199,300 | +60,300 | +43% | $50.38 | Q3 2021 |
| 30 Jun 2021 | put | 2.5% | +0.98% | $7,667,000 | 139,000 | +54,000 | +64% | $55.16 | Q2 2021 |
| 31 Mar 2021 | put | 2.3% | +2.3% | $4,534,000 | 85,000 | +85,000 | NEW | $53.34 | Q1 2021 |
| 31 Dec 2020 | call | 0% | $253,000 | 2,200 | 0 | $115.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | -5.5% | $0 | 0 | -837,400 | -100% | $62.71 | Q4 2020 | |
| 30 Sep 2020 | -0.85% | $0 | 0 | -20,922 | -100% | $62.71 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.7% | +1.7% | $11,463,000 | 260,000 | +260,000 | NEW | $44.09 | Q3 2020 |
| 30 Sep 2020 | put | 5.5% | +4.4% | $36,921,000 | 837,400 | +677,400 | +423% | $44.09 | Q3 2020 |
| 30 Jun 2020 | 0.85% | +0.85% | $837,000 | 20,922 | +20,922 | NEW | $40.01 | Q2 2020 | |
| 30 Jun 2020 | call | -0.05% | $0 | 0 | -5,000 | -100% | $62.71 | Q2 2020 | |
| 30 Jun 2020 | put | 1.8% | -2.7% | $6,399,000 | 160,000 | -240,000 | -60% | $39.99 | Q2 2020 |
| 31 Mar 2020 | call | 0.05% | -1.1% | $171,000 | 5,000 | -115,000 | -96% | $34.20 | Q1 2020 |
| 31 Mar 2020 | put | 3.7% | +1.6% | $13,651,000 | 400,000 | +170,000 | +74% | $34.13 | Q1 2020 |
| 31 Dec 2019 | -0.29% | $0 | 0 | -8,696 | -100% | $62.71 | Q4 2019 | ||
| 31 Dec 2019 | call | 1% | +1% | $5,384,000 | 120,000 | +120,000 | NEW | $44.87 | Q4 2019 |
| 31 Dec 2019 | put | 2% | -0.54% | $10,320,000 | 230,000 | -62,500 | -21% | $44.87 | Q4 2019 |
| 30 Sep 2019 | 0.29% | +0.29% | $355,000 | 8,696 | +8,696 | NEW | $40.82 | Q3 2019 | |
| 30 Sep 2019 | call | -2.6% | $0 | 0 | -150,000 | -100% | $62.71 | Q3 2019 | |
| 30 Sep 2019 | put | 2.6% | +2.3% | $11,954,000 | 292,500 | +261,300 | +838% | $40.87 | Q3 2019 |
| 30 Jun 2019 | call | 2.6% | +2.6% | $6,437,000 | 150,000 | +150,000 | NEW | $42.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.54% | -2.2% | $1,339,000 | 31,200 | -128,800 | -80% | $42.92 | Q2 2019 |
| 31 Mar 2019 | call | -16% | $0 | 0 | -140,000 | -100% | $62.71 | Q1 2019 | |
| 31 Mar 2019 | put | 1.7% | +1.7% | $6,867,000 | 160,000 | +160,000 | NEW | $42.92 | Q1 2019 |
| 31 Dec 2018 | call | 16% | +16% | $5,885,000 | 140,000 | +140,000 | NEW | $42.04 | Q4 2018 |
| 30 Sep 2018 | put | -6.7% | $0 | 0 | -360,300 | -100% | $62.71 | Q3 2018 | |
| 30 Jun 2018 | put | 6.7% | +3.5% | $15,614,000 | 360,300 | +185,300 | +106% | $43.34 | Q2 2018 |
| 31 Mar 2018 | put | 7.4% | +5.3% | $8,449,000 | 175,000 | +125,000 | +250% | $48.28 | Q1 2018 |
| 31 Dec 2017 | put | 1.1% | -26% | $2,356,000 | 50,000 | -1,142,300 | -96% | $47.12 | Q4 2017 |
| 30 Sep 2017 | put | 17% | +12% | $53,427,000 | 1,192,300 | +814,500 | +216% | $44.81 | Q3 2017 |
| 30 Jun 2017 | put | 14% | +14% | $15,639,000 | 377,800 | +377,800 | NEW | $41.39 | Q2 2017 |