| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.3% | $0 | 0 | -74,000 | -100% | $61.76 | Q1 2024 | |
| 31 Mar 2024 | put | -0.16% | $0 | 0 | -39,800 | -100% | $61.76 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -3,500 | -100% | $61.76 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.3% | +0.29% | $2,516,000 | 74,000 | +70,800 | +2212% | $34.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.12% | $1,353,200 | 39,800 | +29,600 | +290% | $34.00 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.16% | $101,710 | 3,500 | -24,100 | -87% | $29.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.04% | $92,992 | 3,200 | -13,400 | -81% | $29.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.11% | $296,412 | 10,200 | -41,600 | -80% | $29.06 | Q3 2023 |
| 30 Jun 2023 | 0.45% | -0.22% | $936,468 | 27,600 | -13,550 | -33% | $33.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.18% | $563,238 | 16,600 | -69,500 | -81% | $33.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | -0.07% | $1,757,574 | 51,800 | -26,900 | -34% | $33.93 | Q2 2023 |
| 31 Mar 2023 | 0.57% | +0.57% | $1,751,344 | 41,150 | +41,150 | NEW | $42.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | +0.16% | $3,664,416 | 86,100 | +57,900 | +205% | $42.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.13% | $3,349,472 | 78,700 | +47,700 | +154% | $42.56 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -13,400 | -100% | $61.76 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.11% | +0% | $1,282,113 | 28,200 | +500 | +1.8% | $45.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0.04% | $1,409,415 | 31,000 | +9,400 | +44% | $45.46 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.22% | $451,000 | 13,400 | -50,595 | -79% | $33.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.23% | $932,000 | 27,700 | -89,500 | -76% | $33.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.13% | $727,000 | 21,600 | -49,900 | -70% | $33.66 | Q3 2022 |
| 30 Jun 2022 | 0.4% | +0.4% | $2,917,000 | 63,995 | +63,995 | NEW | $45.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.42% | +0.31% | $5,342,000 | 117,200 | +87,300 | +292% | $45.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | +0.22% | $3,259,000 | 71,500 | +59,800 | +511% | $45.58 | Q2 2022 |
| 31 Mar 2022 | call | 0.14% | -0.04% | $2,692,000 | 29,900 | -9,300 | -24% | $90.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.17% | $1,053,000 | 11,700 | -34,800 | -75% | $90.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | +0.06% | $2,336,000 | 39,200 | +31,600 | +416% | $59.59 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.08% | $2,770,000 | 46,500 | +38,500 | +481% | $59.57 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $372,000 | 7,600 | +7,600 | NEW | $48.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $392,000 | 8,000 | +8,000 | NEW | $49.00 | Q3 2021 |