| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -15,054 | -100% | $50.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | +0.89% | $619,547 | 15,054 | +15,054 | NEW | $41.15 | Q1 2025 | |
| 31 Dec 2024 | -0.39% | $0 | 0 | -6,098 | -100% | $50.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | +0.39% | $260,903 | 6,098 | +6,098 | NEW | $42.79 | Q3 2024 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -4,493 | -100% | $50.57 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -4,500 | -100% | $50.57 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.36% | $194,000 | 4,493 | +4,493 | NEW | $43.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0.1% | +0.1% | $225,000 | 4,500 | +4,500 | NEW | $50.00 | Q4 2022 |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -14,700 | -100% | $50.57 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -9,700 | -100% | $50.57 | Q2 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -1,267 | -100% | $50.57 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.07% | +0.04% | $836,000 | 14,700 | +8,100 | +123% | $56.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.07% | $586,000 | 9,700 | -13,400 | -58% | $60.41 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $74,000 | 1,267 | +1,267 | NEW | $58.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.04% | $357,000 | 6,600 | -9,100 | -58% | $54.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.1% | $1,261,000 | 23,100 | +23,100 | NEW | $54.59 | Q4 2021 |
| 30 Sep 2021 | -0.19% | $0 | 0 | -3,155 | -100% | $50.57 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.09% | +0.06% | $864,000 | 15,700 | +10,200 | +185% | $55.03 | Q3 2021 |
| 30 Sep 2021 | put | -0.14% | $0 | 0 | -18,800 | -100% | $50.57 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $174,000 | 3,155 | +3,155 | NEW | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $296,000 | 5,500 | +5,500 | NEW | $53.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.14% | $987,000 | 18,800 | +18,800 | NEW | $52.50 | Q2 2021 |
| 31 Mar 2020 | 0.88% | 0% | $1,252,000 | 38,445 | 0 | $32.57 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $6,000 | 57,000 | 0 | $0.11 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $897,000 | 45,300 | 0 | $19.80 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $154,000 | 37,200 | 0 | $4.14 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $29,000 | 87,000 | 0 | $0.33 * | Q4 2019 |