| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -6,843 | -100% | $59.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | +0.43% | $298,389 | 6,843 | +6,843 | NEW | $43.60 | Q1 2025 | |
| 31 Dec 2022 | -0.86% | $0 | 0 | -18,764 | -100% | $59.21 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.21% | $0 | 0 | -21,800 | -100% | $59.21 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.86% | $492,000 | 18,764 | +18,764 | NEW | $26.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0.21% | +0.21% | $654,000 | 21,800 | +21,800 | NEW | $30.00 | Q3 2022 |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -4,100 | -100% | $59.21 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $205,000 | 4,100 | +4,100 | NEW | $50.00 | Q1 2022 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -701 | -100% | $59.21 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -2,700 | -100% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $33,000 | 701 | +701 | NEW | $47.08 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $122,000 | 2,700 | +2,700 | NEW | $45.19 | Q3 2021 |
| 30 Sep 2020 | -0.18% | $0 | 0 | -7,074 | -100% | $59.21 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -2,300 | -100% | $59.21 | Q3 2020 | |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -30,100 | -100% | $59.21 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $193,000 | 7,074 | 0 | $27.28 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $3,000 | 2,300 | 0 | $1.30 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $67,000 | 2,300 | 0 | $29.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0.06% | 0% | $729,000 | 30,100 | 0 | $24.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $31,000 | 30,100 | 0 | $1.03 * | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $331,000 | 14,682 | 0 | $22.54 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $1,000 | 5,200 | 0 | $0.19 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $106,000 | 33,900 | 0 | $3.13 * | Q1 2020 |