| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.57% | $0 | 0 | -10,071 | -100% | $49.17 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.17% | $0 | 0 | -16,000 | -100% | $49.17 | Q4 2022 | |
| 31 Dec 2022 | put | -0.53% | $0 | 0 | -53,000 | -100% | $49.17 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.57% | $323,000 | 10,071 | +10,071 | NEW | $32.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.17% | $511,000 | 16,000 | +16,000 | NEW | $31.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.53% | +0.53% | $1,633,000 | 53,000 | +53,000 | NEW | $30.81 | Q3 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -467 | -100% | $49.17 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -5,500 | -100% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $27,000 | 467 | +224 | +92% | $57.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $287,000 | 5,500 | 0 | $52.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $15,000 | 243 | +243 | NEW | $61.73 | Q2 2021 | |
| 30 Jun 2021 | call | -0.13% | $0 | 0 | -21,000 | -100% | $49.17 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $680,000 | 14,000 | 0 | $48.57 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.13% | +0.09% | $1,054,000 | 21,000 | +14,000 | +200% | $50.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | +0.17% | $1,363,000 | 27,500 | +27,500 | NEW | $49.56 | Q1 2021 |
| 31 Dec 2020 | -0.72% | $0 | 0 | -24,819 | -100% | $49.17 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | -0.05% | $305,000 | 7,000 | -14,800 | -68% | $43.57 | Q4 2020 |
| 31 Dec 2020 | put | -0.28% | $0 | 0 | -117,900 | -100% | $49.17 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.24% | $1,000,000 | 24,819 | -8,327 | -25% | $40.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | 0% | $851,000 | 21,800 | 0 | $39.04 | Q3 2020 | |
| 30 Sep 2020 | put | 0.28% | +0.21% | $4,573,000 | 117,900 | +88,200 | +297% | $38.79 | Q3 2020 |
| 30 Jun 2020 | 1.1% | 0% | $1,160,000 | 33,146 | 0 | $35.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $56,000 | 1,200 | 0 | $46.67 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $133,000 | 29,700 | 0 | $4.48 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.09% | 0% | $1,148,000 | 29,700 | 0 | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | 0% | $1,326,000 | 42,329 | 0 | $31.33 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $1,000 | 15,000 | 0 | $0.07 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $511,000 | 45,900 | 0 | $11.13 * | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $151,000 | 3,281 | 0 | $46.02 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $20,000 | 11,100 | 0 | $1.80 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $41,000 | 17,600 | 0 | $2.33 * | Q4 2019 | ||
| 30 Jun 2018 | 0.2% | 0% | $237,000 | 4,510 | 0 | $52.55 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $21,000 | 4,900 | 0 | $4.29 * | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $967,000 | 18,461 | 0 | $52.38 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $3,000 | 12,100 | 0 | $0.25 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $174,000 | 21,500 | 0 | $8.09 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $31,000 | 7,900 | 0 | $3.92 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $24,000 | 7,600 | 0 | $3.16 * | Q4 2017 |