| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.81% | $0 | 0 | -12,255 | -100% | $34.53 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.38% | $0 | 0 | -34,000 | -100% | $34.53 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.81% | $460,000 | 12,255 | +12,255 | NEW | $37.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $402,000 | 7,300 | 0 | $55.07 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0.38% | +0.38% | $1,181,000 | 34,000 | +34,000 | NEW | $34.74 | Q3 2022 |
| 30 Sep 2018 | 0.01% | 0% | $11,000 | 156 | 0 | $70.51 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $21,000 | 324 | 0 | $64.81 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $14,000 | 4,000 | 0 | $3.50 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $22,000 | 2,900 | 0 | $7.59 * | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $94,000 | 1,455 | 0 | $64.60 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $75,000 | 9,800 | 0 | $7.65 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $48,000 | 15,500 | 0 | $3.10 * | Q4 2017 |