| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.51% | $0 | 0 | -56,000 | -100% | $39.67 | Q3 2024 | |
| 30 Sep 2024 | put | -0.18% | $0 | 0 | -19,800 | -100% | $39.67 | Q3 2024 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -10,000 | -100% | $39.67 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.51% | +0.61% | $1,840,720 | 56,000 | +56,000 | NEW | $32.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.22% | $650,826 | 19,800 | +19,800 | NEW | $32.87 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.14% | $360,700 | 10,000 | -13,000 | -57% | $36.07 | Q1 2024 | |
| 31 Mar 2024 | call | -0.2% | $0 | 0 | -15,000 | -100% | $39.67 | Q1 2024 | |
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -15,000 | -100% | $39.67 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $730,940 | 23,000 | +23,000 | NEW | $31.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.2% | $476,700 | 15,000 | +15,000 | NEW | $31.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.2% | $476,700 | 15,000 | +15,000 | NEW | $31.78 | Q4 2023 |
| 30 Sep 2022 | call | -0.19% | $0 | 0 | -19,400 | -100% | $39.67 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,000 | -100% | $39.67 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.19% | +0.03% | $568,000 | 19,400 | +2,800 | +17% | $29.28 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.15% | $49,000 | 1,000 | -8,688 | -90% | $49.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | -0.68% | $812,000 | 16,600 | -68,400 | -80% | $48.92 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.05% | $417,000 | 9,688 | +2,978 | +44% | $43.04 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +0.81% | $3,663,000 | 85,000 | +64,000 | +305% | $43.09 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.02% | $297,000 | 6,710 | -1,441 | -18% | $44.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.2% | $928,000 | 21,000 | +21,000 | NEW | $44.19 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $385,000 | 8,151 | +8,151 | NEW | $47.23 | Q2 2021 |