| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.54% | $0 | 0 | -4,774 | -100% | $66.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | +0.54% | $200,580 | 4,774 | +4,774 | NEW | $42.02 | Q3 2023 | |
| 31 Mar 2023 | -0.44% | $0 | 0 | -6,021 | -100% | $66.16 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.31% | $0 | 0 | -18,100 | -100% | $66.16 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.6% | $236,000 | 6,021 | -8,271 | -58% | $39.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0.31% | 0% | $689,000 | 18,100 | 0 | $38.07 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.56% | $441,000 | 14,292 | +10,284 | +257% | $30.86 | Q3 2022 | |
| 30 Sep 2022 | call | -0.36% | $0 | 0 | -43,200 | -100% | $66.16 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $689,000 | 18,100 | 0 | $38.07 * | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.15% | $141,000 | 4,008 | +4,008 | NEW | $35.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | +0.36% | $1,575,000 | 43,200 | +43,200 | NEW | $36.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | +0.36% | $1,589,000 | 43,300 | +43,300 | NEW | $36.70 | Q2 2022 |
| 30 Jun 2021 | call | -0.12% | $0 | 0 | -24,400 | -100% | $66.16 | Q2 2021 | |
| 30 Jun 2021 | put | -0.3% | $0 | 0 | -59,200 | -100% | $66.16 | Q2 2021 | |
| 31 Mar 2021 | call | 0.12% | -0.03% | $977,000 | 24,400 | -5,700 | -19% | $40.04 | Q1 2021 |
| 31 Mar 2021 | put | 0.3% | +0.11% | $2,386,000 | 59,200 | +20,700 | +54% | $40.30 | Q1 2021 |
| 31 Dec 2020 | -0.17% | $0 | 0 | -6,387 | -100% | $66.16 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.09% | +0.06% | $1,185,000 | 30,100 | +17,800 | +145% | $39.37 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.07% | $1,533,000 | 38,500 | +22,600 | +142% | $39.82 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.17% | $234,000 | 6,387 | +6,387 | NEW | $36.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $480,000 | 12,300 | +12,300 | NEW | $39.02 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $620,000 | 15,900 | +15,900 | NEW | $38.99 | Q3 2020 |
| 31 Dec 2017 | call | 0% | $3,000 | 3,000 | 0 | $1.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 3,000 | 0 | $0.33 * | Q4 2017 |