| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -71,537 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.36% | $0 | 0 | -21,500 | -100% | $54.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.18% | $0 | 0 | -10,700 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $3,136,000 | 71,537 | +71,537 | NEW | $43.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.36% | -1% | $943,000 | 21,500 | -60,300 | -74% | $43.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | -0.02% | $469,000 | 10,700 | -1,300 | -11% | $43.83 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -2,209 | -100% | $54.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 1% | +0.7% | $3,059,000 | 81,800 | +56,800 | +227% | $37.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.15% | $449,000 | 12,000 | +12,000 | NEW | $37.42 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.36% | $85,000 | 2,209 | -26,140 | -92% | $38.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | -0.01% | $967,000 | 25,000 | -1,400 | -5.3% | $38.68 | Q1 2022 |
| 31 Dec 2021 | 0.46% | +0.46% | $1,225,000 | 28,349 | +28,349 | NEW | $43.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.34% | +0.34% | $1,141,000 | 26,400 | +26,400 | NEW | $43.22 | Q4 2021 |
| 30 Jun 2021 | -0.16% | $0 | 0 | -8,899 | -100% | $54.00 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -2,500 | -100% | $54.00 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.14% | $566,000 | 8,899 | -7,775 | -47% | $63.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $159,000 | 2,500 | +2,500 | NEW | $63.60 | Q1 2021 |
| 31 Dec 2020 | 0.46% | 0% | $903,000 | 16,674 | 0 | $54.16 | Q4 2020 |