| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -38,571 | -100% | $29.11 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.73% | $613,086 | 38,571 | +22,279 | +137% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $384,410 | 16,292 | +16,292 | NEW | $23.60 | Q4 2023 | |
| 30 Jun 2023 | -1.9% | $0 | 0 | -17,053 | -100% | $29.11 | Q2 2023 | ||
| 31 Mar 2023 | -0.49% | $0 | 0 | -6,950 | -100% | $29.11 | Q1 2023 | ||
| 31 Mar 2023 | 1.9% | +1.9% | $636,503 | 17,053 | +17,053 | NEW | $37.32 | Q1 2023 | |
| 31 Mar 2023 | call | -0.85% | $0 | 0 | -53,500 | -100% | $29.11 | Q1 2023 | |
| 31 Mar 2023 | put | -0.27% | $0 | 0 | -15,000 | -100% | $29.11 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -2% | $261,000 | 6,950 | -28,051 | -80% | $37.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.85% | -0.13% | $1,898,000 | 53,500 | -8,000 | -13% | $35.48 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | -0.58% | $592,000 | 15,000 | -33,000 | -69% | $39.47 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +0.55% | $1,088,000 | 35,001 | +10,163 | +41% | $31.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.69% | -0.32% | $2,120,000 | 61,500 | -29,000 | -32% | $34.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.49% | +0.16% | $1,524,000 | 48,000 | +15,600 | +48% | $31.75 | Q3 2022 |
| 30 Jun 2022 | 0.96% | +0.9% | $878,000 | 24,838 | +23,359 | +1579% | $35.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0.72% | 0% | $3,140,000 | 90,500 | 0 | $34.70 | Q2 2022 | |
| 30 Jun 2022 | put | 0.21% | +0.21% | $935,000 | 32,400 | +32,400 | NEW | $28.86 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $63,000 | 1,479 | +229 | +18% | $42.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,232,000 | 23,500 | 0 | $52.43 * | Q1 2022 | ||
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -21,200 | -100% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $74,000 | 1,250 | +1,250 | NEW | $59.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.16% | $2,039,000 | 32,000 | +32,000 | NEW | $63.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.09% | $1,191,000 | 21,200 | +21,200 | NEW | $56.18 | Q4 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -209 | -100% | $29.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.12% | $17,000 | 209 | -1,045 | -83% | $81.34 | Q1 2021 | |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -7,600 | -100% | $29.11 | Q1 2021 | |
| 31 Mar 2021 | put | -0.09% | $0 | 0 | -12,400 | -100% | $29.11 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $116,000 | 1,254 | +1,254 | NEW | $92.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.06% | $698,000 | 7,600 | +7,600 | NEW | $91.84 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.09% | $1,120,000 | 12,400 | +12,400 | NEW | $90.32 | Q4 2020 |
| 30 Sep 2020 | call | -0.1% | $0 | 0 | -24,500 | -100% | $29.11 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -1,000 | -100% | $29.11 | Q3 2020 | |
| 30 Jun 2020 | call | 0.1% | 0% | $1,293,000 | 24,500 | 0 | $52.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $7,000 | 24,500 | 0 | $0.29 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | 0% | $44,000 | 1,000 | 0 | $44.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2020 | ||
| 30 Jun 2019 | 0.67% | 0% | $153,000 | 4,602 | 0 | $33.25 | Q2 2019 |