| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.12% | +0.02% | $1,413,550 | 37,297 | +5,635 | +18% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.15% | $1,104,000 | 31,662 | -46,036 | -59% | $34.87 | Q3 2022 | |
| 30 Sep 2022 | put | -15% | $0 | 0 | -5,300 | -100% | $62.71 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.12% | $3,116,000 | 77,698 | +32,296 | +71% | $40.10 | Q2 2022 | |
| 30 Jun 2022 | call | -0.74% | $0 | 0 | -400 | -100% | $62.71 | Q2 2022 | |
| 30 Jun 2022 | put | 15% | +15% | $213,000 | 5,300 | +5,300 | NEW | $40.19 | Q2 2022 |
| 30 Jun 2022 | put | -9.1% | $0 | 0 | -4,900 | -100% | $62.71 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.06% | $2,050,000 | 45,402 | +16,427 | +57% | $45.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.74% | +0.74% | $18,000 | 400 | +400 | NEW | $45.00 | Q1 2022 |
| 31 Mar 2022 | put | 9.1% | +9.1% | $221,000 | 4,900 | +4,900 | NEW | $45.10 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.12% | $1,415,000 | 28,975 | -22,359 | -44% | $48.84 | Q4 2021 | |
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -800 | -100% | $62.71 | Q4 2021 | |
| 31 Dec 2021 | put | -2.4% | $0 | 0 | -1,200 | -100% | $62.71 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $2,586,000 | 51,334 | +3,739 | +7.9% | $50.38 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | 0% | $40,000 | 800 | 0 | $50.00 | Q3 2021 | |
| 30 Sep 2021 | put | 2.4% | -5.7% | $60,000 | 1,200 | -2,800 | -70% | $50.00 | Q3 2021 |
| 30 Jun 2021 | 0.28% | -0.03% | $2,625,000 | 47,595 | -5,336 | -10% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | 2.3% | 0% | $44,000 | 800 | 0 | $55.00 | Q2 2021 | |
| 30 Jun 2021 | put | 12% | +10% | $221,000 | 4,000 | +3,600 | +900% | $55.25 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.02% | $2,823,000 | 52,931 | -2,449 | -4.4% | $53.33 | Q1 2021 | |
| 31 Mar 2021 | call | 13% | +6.5% | $43,000 | 800 | +400 | +100% | $53.75 | Q1 2021 |
| 31 Mar 2021 | put | 6.3% | -27% | $21,000 | 400 | -1,700 | -81% | $52.50 | Q1 2021 |
| 31 Dec 2020 | 0.37% | -0.06% | $2,862,000 | 55,380 | -9,556 | -15% | $51.68 | Q4 2020 | |
| 31 Dec 2020 | call | 3.3% | 0% | $21,000 | 400 | 0 | $52.50 | Q4 2020 | |
| 31 Dec 2020 | put | 17% | -14% | $109,000 | 2,100 | -1,700 | -45% | $51.90 | Q4 2020 |
| 30 Sep 2020 | 0.44% | -0.16% | $2,863,000 | 64,936 | -23,238 | -26% | $44.09 | Q3 2020 | |
| 30 Sep 2020 | call | 2% | 0% | $18,000 | 400 | 0 | $45.00 | Q3 2020 | |
| 30 Sep 2020 | put | 19% | -8.5% | $167,000 | 3,800 | -1,700 | -31% | $43.95 | Q3 2020 |
| 30 Jun 2020 | 0.61% | -0.76% | $3,526,000 | 88,174 | -110,221 | -56% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | 0% | $16,000 | 400 | 0 | $40.00 | Q2 2020 | |
| 30 Jun 2020 | put | 21% | -56% | $220,000 | 5,500 | -14,700 | -73% | $40.00 | Q2 2020 |
| 31 Mar 2020 | 1.5% | +0.26% | $6,771,000 | 198,395 | +34,053 | +21% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.61% | -0.76% | $14,000 | 400 | -500 | -56% | $35.00 | Q1 2020 |
| 31 Mar 2020 | put | 30% | -57% | $689,000 | 20,200 | -38,400 | -66% | $34.11 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +0.26% | $7,374,000 | 164,342 | +29,899 | +22% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.25% | +0.11% | $40,000 | 900 | +400 | +80% | $44.44 | Q4 2019 |
| 31 Dec 2019 | put | 17% | +1.6% | $2,629,000 | 58,600 | +5,500 | +10% | $44.86 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +0.1% | $5,495,000 | 134,443 | +10,901 | +8.8% | $40.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | 0% | $20,000 | 500 | 0 | $40.00 | Q3 2019 | |
| 30 Sep 2019 | put | 14% | +3.5% | $2,169,000 | 53,100 | +12,700 | +31% | $40.85 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +0.05% | $5,301,000 | 123,542 | +4,849 | +4.1% | $42.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | 0% | $21,000 | 500 | 0 | $42.00 | Q2 2019 | |
| 30 Jun 2019 | put | 14% | +7.5% | $1,733,000 | 40,400 | +22,300 | +123% | $42.90 | Q2 2019 |
| 31 Mar 2019 | 1.4% | +1.4% | $5,094,000 | 118,693 | +118,693 | NEW | $42.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | -0.46% | $21,000 | 500 | -1,000 | -67% | $42.00 | Q1 2019 |
| 31 Mar 2019 | put | 8.6% | +7.3% | $776,000 | 18,100 | +15,400 | +570% | $42.87 | Q1 2019 |
| 31 Dec 2018 | -0.58% | $0 | 0 | -40,913 | -100% | $62.71 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.7% | +0.55% | $59,000 | 1,500 | +500 | +50% | $39.33 | Q4 2018 |
| 31 Dec 2018 | put | 2.9% | +2.9% | $105,000 | 2,700 | +2,700 | NEW | $38.89 | Q4 2018 |
| 30 Sep 2018 | 0.58% | -0.01% | $1,756,000 | 40,913 | -725 | -1.7% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | 0% | $43,000 | 1,000 | 0 | $43.00 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $1,804,000 | 41,638 | -862 | -2% | $43.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | 0% | $43,000 | 1,000 | 0 | $43.00 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.01% | $2,052,000 | 42,500 | +762 | +1.8% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.27% | +0.08% | $48,000 | 1,000 | +300 | +43% | $48.00 | Q1 2018 |
| 31 Dec 2017 | 0.83% | 0% | $1,967,000 | 41,738 | 0 | $47.13 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.19% | 0% | $33,000 | 700 | 0 | $47.14 | Q4 2017 |