| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.39% | $0 | 0 | -10,162 | -100% | $65.92 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -1,800 | -100% | $65.92 | Q4 2021 | |
| 31 Dec 2021 | put | -0.21% | $0 | 0 | -44,900 | -100% | $65.92 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.2% | $495,000 | 10,162 | +5,206 | +105% | $48.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.08% | $86,000 | 1,800 | -16,900 | -90% | $47.78 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.12% | $2,113,000 | 44,900 | +26,200 | +140% | $47.06 | Q3 2021 |
| 30 Jun 2021 | 0.25% | +0.14% | $232,000 | 4,956 | +2,736 | +123% | $46.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $888,000 | 18,700 | +18,700 | NEW | $47.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | -0.04% | $926,000 | 18,700 | -5,000 | -21% | $49.52 | Q2 2021 |
| 31 Mar 2021 | 0.16% | -0.37% | $114,000 | 2,220 | -5,051 | -69% | $51.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.06% | $1,007,000 | 23,700 | +11,500 | +94% | $42.49 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.24% | $296,000 | 7,271 | +7,271 | NEW | $40.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0.04% | $518,000 | 12,200 | +12,200 | NEW | $42.46 | Q4 2020 |
| 31 Mar 2020 | 0.18% | 0% | $259,000 | 6,950 | 0 | $37.27 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $2,000 | 12,200 | 0 | $0.16 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $39,000 | 3,500 | 0 | $11.14 * | Q1 2020 | ||
| 30 Sep 2019 | 0.09% | 0% | $25,000 | 633 | 0 | $39.49 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $5,000 | 700 | 0 | $7.14 * | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $425,000 | 8,878 | 0 | $47.87 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $7,000 | 4,500 | 0 | $1.56 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $90,000 | 14,800 | 0 | $6.08 * | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $30,000 | 534 | 0 | $56.18 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $2,000 | 5,100 | 0 | $0.39 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $62,000 | 7,200 | 0 | $8.61 * | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $366,000 | 6,019 | 0 | $60.81 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $6,000 | 21,300 | 0 | $0.28 * | Q3 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $11,000 | 179 | 0 | $61.45 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,000 | 700 | 0 | $1.43 * | Q1 2018 |