| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -78,454 | -100% | $37.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.2% | $1,885,250 | 78,454 | -214,467 | -73% | $24.03 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $7,771,194 | 292,921 | +292,921 | NEW | $26.53 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $21,224,000 | 8,000 | 0 | $2653.00 * | Q3 2023 | ||
| 31 Mar 2023 | -0.16% | $0 | 0 | -131,710 | -100% | $37.39 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $1,039,456 | 352 | 0 | $2953.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $1,039,456 | 352 | 0 | $2953.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.2% | $3,727,393 | 131,710 | -170,068 | -56% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $14,430,170 | 5,099 | 0 | $2830.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $8,770,170 | 3,099 | 0 | $2830.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.33% | $7,804,000 | 301,778 | +301,778 | NEW | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $17,447,000 | 6,747 | 0 | $2585.89 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $7,104,000 | 2,747 | 0 | $2586.09 * | Q3 2022 | ||
| 30 Jun 2022 | -0.3% | $0 | 0 | -270,965 | -100% | $37.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $33,910,000 | 10,000 | 0 | $3391.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,391,000 | 1,000 | 0 | $3391.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.04% | $8,663,000 | 270,965 | +34,307 | +14% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $9,911,000 | 3,100 | 0 | $3197.10 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $22,405,000 | 7,008 | 0 | $3197.06 * | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.27% | $8,657,000 | 236,658 | +236,658 | NEW | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $8,779,000 | 2,400 | 0 | $3657.92 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $16,461,000 | 4,500 | 0 | $3658.00 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $23,358,000 | 6,000 | 0 | $3893.00 * | Q3 2021 | ||
| 30 Jun 2021 | put | 5.2% | +5.2% | $5,560,000 | 120,000 | +120,000 | NEW | $46.33 | Q2 2021 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -10,340 | -100% | $37.39 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -400 | -100% | $37.39 | Q3 2020 | |
| 30 Sep 2020 | put | -23% | $0 | 0 | -793,600 | -100% | $37.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.07% | $410,000 | 10,340 | -44,910 | -81% | $39.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $16,000 | 400 | +400 | NEW | $40.00 | Q2 2020 |
| 30 Jun 2020 | put | 23% | +22% | $31,505,000 | 793,600 | +767,600 | +2952% | $39.70 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.11% | $2,074,000 | 55,250 | +55,250 | NEW | $37.54 | Q1 2020 | |
| 31 Mar 2020 | put | 0.66% | +0.66% | $976,000 | 26,000 | +26,000 | NEW | $37.54 | Q1 2020 |