| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.36% | $0 | 0 | -8,343 | -100% | $34.46 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -8,400 | -100% | $34.46 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.23% | $511,000 | 8,343 | +5,388 | +182% | $61.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -3,600 | -100% | $34.46 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | -0.04% | $520,000 | 8,400 | -7,200 | -46% | $61.90 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.15% | $191,000 | 2,955 | +2,955 | NEW | $64.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $234,000 | 3,600 | +3,600 | NEW | $65.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.07% | $960,000 | 15,600 | +15,600 | NEW | $61.54 | Q4 2021 |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -2,100 | -100% | $34.46 | Q3 2021 | |
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -8,500 | -100% | $34.46 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -1,632 | -100% | $34.46 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | +0.02% | $147,000 | 2,100 | +2,100 | NEW | $70.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0.02% | $595,000 | 8,500 | -1,600 | -16% | $70.00 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0.15% | $132,000 | 1,632 | +1,313 | +412% | $80.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | +0.02% | $758,000 | 10,100 | +2,300 | +29% | $75.05 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $23,000 | 319 | +280 | +718% | $72.10 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0.04% | $497,000 | 7,800 | +7,700 | +7700% | $63.72 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,000 | 39 | +39 | NEW | $51.28 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q3 2020 |
| 30 Sep 2018 | 0.13% | 0% | $168,000 | 1,794 | 0 | $93.65 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $1,000 | 2,200 | 0 | $0.45 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $26,000 | 2,200 | 0 | $11.82 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $11,000 | 2,200 | 0 | $5.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $12,000 | 2,200 | 0 | $5.45 * | Q2 2018 |