| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.61% | $0 | 0 | -18,117 | -100% | $48.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | +0.61% | $674,586 | 18,117 | +18,117 | NEW | $37.23 | Q2 2023 | |
| 30 Sep 2022 | -0.41% | $0 | 0 | -7,339 | -100% | $48.89 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.13% | $0 | 0 | -11,300 | -100% | $48.89 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.4% | $374,000 | 7,339 | -7,261 | -50% | $50.96 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -4,900 | -100% | $48.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0.13% | 0% | $579,000 | 11,300 | 0 | $51.24 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $754,000 | 14,600 | +514 | +3.6% | $51.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $282,000 | 4,900 | +4,900 | NEW | $57.55 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $579,000 | 11,300 | +11,300 | NEW | $51.24 | Q1 2022 |
| 31 Dec 2021 | 0.56% | +0.56% | $736,000 | 14,086 | +14,086 | NEW | $52.25 | Q4 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -2,365 | -100% | $48.89 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.11% | $0 | 0 | -25,500 | -100% | $48.89 | Q1 2021 | |
| 31 Mar 2021 | put | -0.13% | $0 | 0 | -27,300 | -100% | $48.89 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.05% | $138,000 | 2,365 | -1,076 | -31% | $58.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | -0.09% | $1,402,000 | 25,500 | -21,200 | -45% | $54.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | -0.11% | $1,573,000 | 27,300 | -24,400 | -47% | $57.62 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.12% | $204,000 | 3,441 | +2,790 | +429% | $59.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | +0.16% | $2,673,000 | 46,700 | +46,700 | NEW | $57.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.18% | $2,962,000 | 51,700 | +51,700 | NEW | $57.29 | Q3 2020 |
| 30 Jun 2020 | 0.03% | 0% | $36,000 | 651 | 0 | $55.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $17,000 | 309 | 0 | $55.02 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $1,000 | 1,900 | 0 | $0.53 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $6,000 | 5,400 | 0 | $1.11 * | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $346,000 | 5,735 | 0 | $60.33 | Q3 2019 | ||
| 31 Mar 2019 | call | 0% | $27,000 | 9,600 | 0 | $2.81 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $5,000 | 4,000 | 0 | $1.25 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $52,000 | 14,600 | 0 | $3.56 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $12,000 | 37,900 | 0 | $0.32 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $122,000 | 47,700 | 0 | $2.56 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $72,000 | 107,500 | 0 | $0.67 * | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $397,000 | 7,806 | 0 | $50.86 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $67,000 | 25,700 | 0 | $2.61 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $89,000 | 44,400 | 0 | $2.00 * | Q2 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $18,000 | 331 | 0 | $54.38 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $7,000 | 1,800 | 0 | $3.89 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $5,000 | 3,200 | 0 | $1.56 * | Q4 2017 |