| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -4,173 | -100% | $87.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -1.7% | $192,000 | 4,173 | -20,963 | -83% | $46.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $240,000 | 4,200 | 0 | $57.14 * | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +1.5% | $1,335,000 | 25,136 | +25,136 | NEW | $53.11 | Q2 2022 | |
| 30 Jun 2022 | put | 0.44% | +0.44% | $1,923,000 | 33,200 | +33,200 | NEW | $57.92 | Q2 2022 |
| 31 Mar 2021 | call | -0.16% | $0 | 0 | -36,600 | -100% | $87.87 | Q1 2021 | |
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -34,600 | -100% | $87.87 | Q1 2021 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -10,729 | -100% | $87.87 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.16% | -0.01% | $1,953,000 | 36,600 | -2,000 | -5.2% | $53.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -0.08% | $1,821,000 | 34,600 | -20,100 | -37% | $52.63 | Q4 2020 |
| 30 Sep 2020 | 0.41% | +0.41% | $564,000 | 10,729 | +10,729 | NEW | $52.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.13% | $2,067,000 | 38,600 | +38,600 | NEW | $53.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.18% | $2,901,000 | 54,700 | +54,700 | NEW | $53.03 | Q3 2020 |
| 31 Mar 2020 | call | 0% | $107,000 | 15,000 | 0 | $7.13 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $46,000 | 17,400 | 0 | $2.64 * | Q1 2020 | ||
| 31 Mar 2018 | 1.5% | 0% | $3,117,000 | 53,977 | 0 | $57.75 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $205,000 | 61,700 | 0 | $3.32 * | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $230,000 | 3,895 | 0 | $59.05 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $7,000 | 4,300 | 0 | $1.63 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $9,000 | 31,200 | 0 | $0.29 * | Q4 2017 |