| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -3,600 | -100% | $56.86 | Q1 2023 | |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -3,000 | -100% | $56.86 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -480 | -100% | $56.86 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.11% | +0.11% | $253,000 | 3,600 | +3,600 | NEW | $70.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.04% | $215,000 | 3,000 | +1,300 | +76% | $71.67 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $35,000 | 480 | +480 | NEW | $72.92 | Q3 2022 | |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -4,900 | -100% | $56.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | -0.04% | $114,000 | 1,700 | -2,000 | -54% | $67.06 | Q3 2022 |
| 30 Jun 2022 | call | 0.07% | 0% | $318,000 | 4,900 | 0 | $64.90 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | 0% | $234,000 | 3,700 | 0 | $63.24 | Q2 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $318,000 | 4,900 | +4,900 | NEW | $64.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | $120,000 | 2,000 | 0 | $60.00 * | Q1 2022 | ||
| 31 Mar 2021 | -1.6% | $0 | 0 | -19,423 | -100% | $56.86 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.5% | $1,988,000 | 19,423 | +18,074 | +1340% | $102.35 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $824,000 | 11,400 | 0 | $72.28 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $84,000 | 1,349 | +1,349 | NEW | $62.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $186,000 | 3,000 | +3,000 | NEW | $62.00 | Q3 2020 |