| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -4,900 | -100% | $52.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -57,500 | -100% | $52.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.1% | $0 | 0 | -134,500 | -100% | $52.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $252,000 | 4,900 | +4,900 | NEW | $51.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.08% | $2,970,000 | 57,500 | -100,000 | -63% | $51.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.06% | $6,948,000 | 134,500 | +77,000 | +134% | $51.66 | Q3 2022 |
| 30 Jun 2022 | -0.22% | $0 | 0 | -129,789 | -100% | $52.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.06% | -0.06% | $3,903,000 | 157,500 | -157,400 | -50% | $24.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.08% | $1,425,000 | 57,500 | -207,500 | -78% | $24.78 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.17% | $3,254,000 | 129,789 | +102,589 | +377% | $25.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.09% | $7,894,000 | 314,900 | +254,900 | +425% | $25.07 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.05% | $6,643,000 | 265,000 | +124,400 | +88% | $25.07 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.42% | $990,000 | 27,200 | -185,482 | -87% | $36.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.6% | $2,185,000 | 60,000 | -1,199,500 | -95% | $36.42 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.26% | $5,120,000 | 140,600 | -530,500 | -79% | $36.42 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.24% | $3,637,000 | 212,682 | +212,682 | NEW | $17.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.3% | +0.27% | $21,537,000 | 1,259,500 | +1,124,500 | +833% | $17.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.06% | $11,476,000 | 671,100 | +271,100 | +68% | $17.10 | Q3 2021 |
| 30 Jun 2021 | -0.08% | $0 | 0 | -11,600 | -100% | $52.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | +0.02% | $1,808,000 | 135,000 | +110,000 | +440% | $13.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.07% | $5,356,000 | 400,000 | +355,000 | +789% | $13.39 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.08% | $594,000 | 11,600 | +11,600 | NEW | $51.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $1,282,000 | 25,000 | +25,000 | NEW | $51.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.06% | $2,307,000 | 45,000 | +45,000 | NEW | $51.27 | Q1 2021 |
| 31 Dec 2020 | -0.74% | $0 | 0 | -85,000 | -100% | $52.00 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.17% | $0 | 0 | -110,000 | -100% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.42% | $4,658,000 | 85,000 | -47,797 | -36% | $54.80 | Q3 2020 | |
| 30 Sep 2020 | call | -0.85% | $0 | 0 | -371,300 | -100% | $52.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.17% | -0.18% | $6,028,000 | 110,000 | -120,000 | -52% | $54.80 | Q3 2020 |
| 30 Jun 2020 | 1.6% | -0.71% | $7,640,000 | 132,797 | -60,703 | -31% | $57.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.85% | +0.83% | $21,365,000 | 371,300 | +364,200 | +5130% | $57.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.53% | +0.53% | $13,233,000 | 230,000 | +230,000 | NEW | $57.53 | Q2 2020 |
| 31 Mar 2020 | 2.5% | +1% | $7,775,000 | 193,500 | +77,099 | +66% | $40.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.04% | $285,000 | 7,100 | -13,700 | -66% | $40.14 | Q1 2020 |
| 31 Dec 2019 | 0.98% | +0.43% | $4,604,000 | 116,401 | +51,401 | +79% | $39.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $824,000 | 20,800 | +20,800 | NEW | $39.62 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -25,000 | -100% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.12% | $440,000 | 65,000 | +54,000 | +491% | $6.77 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $169,000 | 25,000 | 0 | $6.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $102,000 | 11,000 | +11,000 | NEW | $9.27 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -25,000 | -100% | $52.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $233,000 | 25,000 | +25,000 | NEW | $9.32 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | +0.02% | $348,000 | 25,000 | +25,000 | NEW | $13.92 | Q1 2019 |