| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -100 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.6% | $0 | 0 | -2,375,100 | -100% | $54.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.85% | $0 | 0 | -1,296,600 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.09% | $4,000 | 100 | -12,100 | -99% | $40.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +1.2% | $104,123,000 | 2,375,100 | +1,765,100 | +289% | $43.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.85% | +0.76% | $56,840,000 | 1,296,600 | +1,154,100 | +810% | $43.84 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $456,000 | 12,200 | +12,200 | NEW | $37.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.38% | $22,808,000 | 610,000 | +610,000 | NEW | $37.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $5,328,000 | 142,500 | +142,500 | NEW | $37.39 | Q2 2022 |
| 31 Dec 2021 | call | -0.08% | $0 | 0 | -90,000 | -100% | $54.00 | Q4 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.13% | $5,435,000 | 90,000 | -150,000 | -62% | $60.39 | Q3 2021 |
| 30 Jun 2021 | call | 0.25% | +0.25% | $16,514,000 | 240,000 | +240,000 | NEW | $68.81 | Q2 2021 |
| 30 Jun 2019 | call | -0.58% | $0 | 0 | -263,600 | -100% | $54.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0.58% | +0.58% | $8,667,000 | 263,600 | +263,600 | NEW | $32.88 | Q1 2019 |