| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.16% | $0 | 0 | -13,000 | -100% | $84.24 | Q4 2024 | |
| 30 Sep 2024 | put | 0.16% | +0.16% | $582,920 | 13,000 | +13,000 | NEW | $44.84 | Q3 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -3,500 | -100% | $84.24 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -1,000 | -100% | $84.24 | Q4 2023 | |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -4,500 | -100% | $84.24 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $115,395 | 3,500 | +3,500 | NEW | $32.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $32,970 | 1,000 | +1,000 | NEW | $32.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $148,365 | 4,500 | +4,500 | NEW | $32.97 | Q3 2023 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,000 | -100% | $84.24 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.23% | $0 | 0 | -22,000 | -100% | $84.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $32,000 | 1,000 | +1,000 | NEW | $32.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | +0.23% | $699,000 | 22,000 | +22,000 | NEW | $31.77 | Q2 2022 |
| 31 Mar 2022 | -1.4% | $0 | 0 | -63,656 | -100% | $84.24 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.8% | $0 | 0 | -101,800 | -100% | $84.24 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -3.9% | $3,732,000 | 63,656 | -177,063 | -74% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 1.8% | -12% | $5,969,000 | 101,800 | -709,900 | -87% | $58.63 | Q4 2021 |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -5,000 | -100% | $84.24 | Q4 2021 | |
| 30 Sep 2021 | 4% | +3.4% | $12,688,000 | 240,719 | +205,231 | +578% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | call | 9.3% | +9.3% | $42,785,000 | 811,700 | +811,700 | NEW | $52.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $264,000 | 5,000 | +5,000 | NEW | $52.80 | Q3 2021 |
| 30 Jun 2021 | 0.5% | -0.23% | $2,100,000 | 35,488 | -16,365 | -32% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -5,000 | -100% | $84.24 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.31% | $2,979,000 | 51,853 | +19,353 | +60% | $57.45 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | +0.05% | $287,000 | 5,000 | +5,000 | NEW | $57.40 | Q1 2021 |
| 31 Dec 2020 | 0.69% | 0% | $1,353,000 | 32,500 | 0 | $41.63 | Q4 2020 |