| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.82% | $0 | 0 | -34,500 | -100% | $57.80 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.54% | $0 | 0 | -25,000 | -100% | $57.80 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.25% | $1,982,025 | 34,500 | -10,500 | -23% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | call | -2.3% | $0 | 0 | -75,000 | -100% | $57.80 | Q1 2023 | |
| 31 Mar 2023 | put | 0.54% | +0.54% | $1,436,250 | 25,000 | +25,000 | NEW | $57.45 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.7% | $2,163,150 | 45,000 | +23,825 | +113% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | -1.7% | $3,605,250 | 75,000 | -56,000 | -43% | $48.07 | Q4 2022 |
| 31 Dec 2022 | put | -0.21% | $0 | 0 | -15,000 | -100% | $57.80 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $794,000 | 21,175 | -825 | -3.8% | $37.50 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | -1.9% | $4,915,000 | 131,000 | -136,500 | -51% | $37.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.14% | $563,000 | 15,000 | +10,000 | +200% | $37.53 | Q3 2022 |
| 30 Jun 2022 | 0.38% | -0.85% | $739,000 | 22,000 | -48,921 | -69% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 3% | +2.9% | $8,985,000 | 267,500 | +260,000 | +3467% | $33.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.28% | $168,000 | 5,000 | -25,000 | -83% | $33.60 | Q2 2022 |
| 31 Mar 2022 | 0.99% | +0.85% | $2,757,000 | 70,921 | +60,921 | +609% | $38.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -1.1% | $292,000 | 7,500 | -136,900 | -95% | $38.93 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | +0.08% | $1,166,000 | 30,000 | +10,000 | +50% | $38.87 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.14% | $376,000 | 10,000 | +10,000 | NEW | $37.60 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | +0.57% | $5,435,000 | 144,400 | +51,400 | +55% | $37.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.22% | $753,000 | 20,000 | +20,000 | NEW | $37.65 | Q4 2021 |
| 30 Sep 2021 | -1.8% | $0 | 0 | -141,400 | -100% | $57.80 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.74% | -6.6% | $3,404,000 | 93,000 | -833,500 | -90% | $36.60 | Q3 2021 |
| 30 Sep 2021 | put | -0.88% | $0 | 0 | -75,000 | -100% | $57.80 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.5% | $7,450,000 | 141,400 | +122,014 | +629% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 11% | +11% | $48,817,000 | 926,500 | +920,500 | +15342% | $52.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.88% | +0.88% | $3,952,000 | 75,000 | +75,000 | NEW | $52.69 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.65% | $1,178,000 | 19,386 | -38,564 | -67% | $60.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.48% | $365,000 | 6,000 | -49,000 | -89% | $60.83 | Q1 2021 |
| 31 Dec 2020 | 1.8% | 0% | $3,454,000 | 57,950 | 0 | $59.60 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.3% | 0% | $3,278,000 | 55,000 | 0 | $59.60 | Q4 2020 |