| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.48% | $0 | 0 | -6,071 | -100% | $29.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | +0.48% | $322,218 | 6,071 | +6,071 | NEW | $53.07 | Q2 2024 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -12,600 | -100% | $29.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -13,000 | -100% | $29.90 | Q1 2022 | |
| 31 Dec 2021 | call | 0.06% | +0.04% | $724,000 | 12,600 | +9,100 | +260% | $57.46 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.04% | $708,000 | 13,000 | +9,300 | +251% | $54.46 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | +0.02% | $201,000 | 3,500 | +3,500 | NEW | $57.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $211,000 | 3,700 | +3,700 | NEW | $57.03 | Q3 2021 |
| 30 Jun 2021 | call | -0.16% | $0 | 0 | -24,800 | -100% | $29.90 | Q2 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -2,580 | -100% | $29.90 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.16% | -0.32% | $1,275,000 | 24,800 | -48,800 | -66% | $51.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | $621,000 | 12,500 | 0 | $49.68 * | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.12% | $143,000 | 2,580 | -2,648 | -51% | $55.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.29% | -0.38% | $3,690,000 | 73,600 | -94,400 | -56% | $50.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.8% | -0.29% | $10,068,000 | 207,000 | -73,800 | -26% | $48.64 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -1.5% | $243,000 | 5,228 | -45,900 | -90% | $46.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.43% | +0.43% | $7,132,000 | 168,000 | +168,000 | NEW | $42.45 | Q3 2020 |
| 30 Sep 2020 | put | 0.77% | +0.57% | $12,753,000 | 280,800 | +205,800 | +274% | $45.42 | Q3 2020 |
| 30 Jun 2020 | 2% | 0% | $2,095,000 | 51,128 | 0 | $40.98 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $489,000 | 75,000 | 0 | $6.52 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.26% | 0% | $3,375,000 | 75,000 | 0 | $45.00 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $2,844,000 | 99,258 | 0 | $28.65 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $14,000 | 59,000 | 0 | $0.24 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $2,041,000 | 114,800 | 0 | $17.78 * | Q1 2020 | ||
| 30 Sep 2019 | 0.35% | 0% | $103,000 | 2,184 | 0 | $47.16 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $29,000 | 6,000 | 0 | $4.83 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $46,000 | 39,200 | 0 | $1.17 * | Q3 2019 |