| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.26% | $0 | 0 | -4,516 | -100% | $86.87 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -3,100 | -100% | $86.87 | Q1 2023 | |
| 31 Mar 2023 | put | -0.23% | $0 | 0 | -16,400 | -100% | $86.87 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.97% | $141,000 | 4,516 | -16,743 | -79% | $31.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | 0% | $95,000 | 3,100 | 0 | $30.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0.23% | 0% | $503,000 | 16,400 | 0 | $30.67 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.97% | $553,000 | 21,259 | +21,259 | NEW | $26.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $95,000 | 3,100 | +600 | +24% | $30.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | $813,000 | 25,600 | 0 | $31.76 * | Q3 2022 | ||
| 30 Jun 2022 | -0.13% | $0 | 0 | -5,371 | -100% | $86.87 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.02% | +0.02% | $75,000 | 2,500 | +2,500 | NEW | $30.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.08% | $33,000 | 1,000 | -10,600 | -91% | $33.00 | Q2 2022 |
| 31 Mar 2022 | 0.13% | -0.04% | $185,000 | 5,371 | -1,601 | -23% | $34.44 | Q1 2022 | |
| 31 Mar 2022 | call | -0.23% | $0 | 0 | -107,700 | -100% | $86.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0.65% | $394,000 | 11,600 | -232,000 | -95% | $33.97 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.16% | $210,000 | 6,972 | +6,972 | NEW | $30.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.22% | $3,012,000 | 107,700 | +101,000 | +1507% | $27.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.53% | +0.53% | $6,940,000 | 243,600 | +243,600 | NEW | $28.49 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | +0.02% | $188,000 | 6,700 | +6,700 | NEW | $28.06 | Q3 2021 |
| 31 Mar 2020 | 0.02% | 0% | $23,000 | 796 | 0 | $28.89 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q1 2020 | ||
| 31 Dec 2018 | 0.07% | 0% | $46,000 | 1,114 | 0 | $41.29 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $1,000 | 5,700 | 0 | $0.18 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $3,000 | 2,100 | 0 | $1.43 * | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $376,000 | 8,376 | 0 | $44.89 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $12,000 | 8,000 | 0 | $1.50 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $42,000 | 25,200 | 0 | $1.67 * | Q3 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $58,000 | 1,220 | 0 | $47.54 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $4,000 | 4,500 | 0 | $0.89 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $11,000 | 4,500 | 0 | $2.44 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $16,000 | 4,500 | 0 | $3.56 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $12,000 | 6,600 | 0 | $1.82 * | Q4 2017 |