| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.4% | $0 | 0 | -21,310 | -100% | $86.29 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +0.29% | $871,046 | 21,310 | +2,582 | +14% | $40.87 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.73% | $800,716 | 18,728 | +18,728 | NEW | $42.76 | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -15,416 | -100% | $86.29 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.33% | $0 | 0 | -16,100 | -100% | $86.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $637,000 | 15,416 | +15,416 | NEW | $41.32 | Q4 2022 | |
| 31 Dec 2022 | call | -0.7% | $0 | 0 | -50,000 | -100% | $86.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0.33% | -0.34% | $740,000 | 16,100 | -16,700 | -51% | $45.96 | Q4 2022 |
| 30 Sep 2022 | -0.32% | $0 | 0 | -7,267 | -100% | $86.29 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.7% | -0.08% | $2,164,000 | 50,000 | -5,700 | -10% | $43.28 | Q3 2022 |
| 30 Sep 2022 | put | 0.45% | -0.18% | $1,384,000 | 32,800 | -13,500 | -29% | $42.20 | Q3 2022 |
| 30 Jun 2022 | 0.32% | -0.4% | $289,000 | 7,267 | -9,165 | -56% | $39.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0.56% | +0.34% | $2,451,000 | 55,700 | +33,300 | +149% | $44.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.46% | +0.23% | $1,988,000 | 46,300 | +23,800 | +106% | $42.94 | Q2 2022 |
| 31 Mar 2022 | 0.57% | -0.9% | $823,000 | 16,432 | -25,783 | -61% | $50.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.07% | $1,202,000 | 22,400 | -15,700 | -41% | $53.66 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.43% | $1,290,000 | 22,500 | -89,600 | -80% | $57.33 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +1% | $2,031,000 | 42,215 | +27,657 | +190% | $48.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | -0.32% | $1,821,000 | 38,100 | -87,300 | -70% | $47.80 | Q4 2021 |
| 31 Dec 2021 | put | 0.41% | -0.29% | $5,404,000 | 112,100 | -78,500 | -41% | $48.21 | Q4 2021 |
| 30 Sep 2021 | 0.54% | +0.54% | $685,000 | 14,558 | +14,558 | NEW | $47.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.57% | +0.36% | $5,768,000 | 125,400 | +80,200 | +177% | $46.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.85% | +0.12% | $8,620,000 | 190,600 | +27,900 | +17% | $45.23 | Q3 2021 |
| 30 Jun 2021 | -0.63% | $0 | 0 | -11,153 | -100% | $86.29 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.24% | -0.05% | $1,703,000 | 45,200 | -8,900 | -16% | $37.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.92% | +0.21% | $6,437,000 | 162,700 | +37,100 | +30% | $39.56 | Q2 2021 |
| 31 Mar 2021 | 0.63% | +0.63% | $439,000 | 11,153 | +11,153 | NEW | $39.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | +0.25% | $1,980,000 | 54,100 | +54,100 | NEW | $36.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.6% | +0.6% | $4,689,000 | 125,600 | +125,600 | NEW | $37.33 | Q1 2021 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -2,703 | -100% | $86.29 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -4,500 | -100% | $86.29 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $63,000 | 2,703 | +660 | +32% | $23.31 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $106,000 | 4,500 | +4,500 | NEW | $23.56 | Q3 2020 |
| 30 Jun 2020 | 0.05% | 0% | $53,000 | 2,043 | 0 | $25.94 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $1,435,000 | 47,947 | 0 | $29.93 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $1,000 | 22,000 | 0 | $0.05 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $239,000 | 11,800 | 0 | $20.25 * | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $60,000 | 1,120 | 0 | $53.57 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $191,000 | 98,700 | 0 | $1.94 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $106,000 | 102,900 | 0 | $1.03 * | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | 0% | $236,000 | 4,653 | 0 | $50.72 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $344,000 | 99,300 | 0 | $3.46 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $149,000 | 108,000 | 0 | $1.38 * | Q3 2019 | ||
| 31 Dec 2018 | call | 0% | $4,000 | 3,100 | 0 | $1.29 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $3,000 | 400 | 0 | $7.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $652,000 | 12,347 | 0 | $52.81 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $6,000 | 9,700 | 0 | $0.62 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $71,000 | 44,800 | 0 | $1.58 * | Q3 2018 | ||
| 30 Jun 2018 | 0.97% | 0% | $1,176,000 | 21,926 | 0 | $53.63 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $189,000 | 71,100 | 0 | $2.66 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $268,000 | 121,200 | 0 | $2.21 * | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $3,357,000 | 65,207 | 0 | $51.48 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $181,000 | 160,300 | 0 | $1.13 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $761,000 | 170,500 | 0 | $4.46 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $115,000 | 13,600 | 0 | $8.46 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 8,700 | 0 | $0.11 * | Q4 2017 |