| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -14,987 | -100% | $84.24 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $494,346 | 14,987 | +14,987 | NEW | $32.98 | Q3 2023 | |
| 31 Mar 2023 | -0.4% | $0 | 0 | -6,422 | -100% | $84.24 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.18% | $0 | 0 | -11,700 | -100% | $84.24 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -1.1% | $216,000 | 6,422 | -18,058 | -74% | $33.63 | Q4 2022 | |
| 31 Dec 2022 | call | -0.17% | $0 | 0 | -13,800 | -100% | $84.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.18% | -0.7% | $404,000 | 11,700 | -45,000 | -79% | $34.53 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +1.4% | $814,000 | 24,480 | +24,480 | NEW | $33.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.17% | $511,000 | 13,800 | +13,800 | NEW | $37.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.65% | +0.65% | $2,021,000 | 56,700 | +56,700 | NEW | $35.64 | Q3 2022 |
| 30 Jun 2022 | -0.72% | $0 | 0 | -22,701 | -100% | $84.24 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -5,500 | -100% | $84.24 | Q2 2022 | |
| 30 Jun 2022 | put | -0.14% | $0 | 0 | -33,400 | -100% | $84.24 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.69% | $1,027,000 | 22,701 | +22,023 | +3248% | $45.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $274,000 | 5,500 | +5,500 | NEW | $49.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.1% | $1,670,000 | 33,400 | +23,900 | +252% | $50.00 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $39,000 | 678 | +678 | NEW | $57.52 | Q4 2021 | |
| 31 Dec 2021 | call | -0.15% | $0 | 0 | -28,900 | -100% | $84.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | -0.08% | $475,000 | 9,500 | -20,800 | -69% | $50.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.15% | +0.11% | $1,550,000 | 28,900 | +20,200 | +232% | $53.63 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.04% | $1,580,000 | 30,300 | +8,500 | +39% | $52.15 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | +0.06% | $445,000 | 8,700 | +8,700 | NEW | $51.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.16% | $1,127,000 | 21,800 | +21,800 | NEW | $51.70 | Q2 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -546 | -100% | $84.24 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.14% | $0 | 0 | -74,600 | -100% | $84.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $16,000 | 546 | +546 | NEW | $29.30 | Q3 2020 | |
| 30 Sep 2020 | put | 0.14% | +0.14% | $2,276,000 | 74,600 | +74,600 | NEW | $30.51 | Q3 2020 |
| 31 Mar 2020 | 0.43% | 0% | $609,000 | 28,564 | 0 | $21.32 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $1,000 | 12,800 | 0 | $0.08 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $190,000 | 14,800 | 0 | $12.84 * | Q1 2020 | ||
| 30 Sep 2019 | 0.24% | 0% | $69,000 | 1,836 | 0 | $37.58 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $8,000 | 4,600 | 0 | $1.74 * | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | 0% | $722,000 | 18,832 | 0 | $38.34 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $28,000 | 13,600 | 0 | $2.06 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $96,000 | 71,800 | 0 | $1.34 * | Q2 2019 | ||
| 30 Sep 2018 | 0.42% | 0% | $525,000 | 15,590 | 0 | $33.68 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $2,000 | 15,400 | 0 | $0.13 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $186,000 | 30,900 | 0 | $6.02 * | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | 0% | $482,000 | 11,884 | 0 | $40.56 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $71,000 | 26,800 | 0 | $2.65 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $137,000 | 63,600 | 0 | $2.15 * | Q2 2018 | ||
| 31 Dec 2017 | 0% | 0% | $6,000 | 140 | 0 | $42.86 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $1,000 | 600 | 0 | $1.67 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2017 |