| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.1% | $0 | 0 | -112,850 | -100% | $57.80 | Q2 2023 | ||
| 31 Mar 2023 | 6.1% | 0% | $6,483,233 | 112,850 | 0 | $57.45 | Q1 2023 | ||
| 31 Dec 2022 | 6.4% | -1.1% | $5,424,699 | 112,850 | -20,000 | -15% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | 0% | $4,985,000 | 132,850 | 0 | $37.52 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +0.25% | $4,462,000 | 132,850 | +10,000 | +8.1% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.23% | $4,775,000 | 122,850 | +10,000 | +8.9% | $38.87 | Q1 2022 | |
| 31 Mar 2022 | call | -2.7% | $0 | 0 | -200,000 | -100% | $57.80 | Q1 2022 | |
| 31 Mar 2022 | put | -2.7% | $0 | 0 | -200,000 | -100% | $57.80 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.32% | $4,248,000 | 112,850 | +15,000 | +15% | $37.64 | Q4 2021 | |
| 31 Dec 2021 | call | 2.7% | 0% | $7,528,000 | 200,000 | 0 | $37.64 | Q4 2021 | |
| 31 Dec 2021 | put | 2.7% | +1.3% | $7,528,000 | 200,000 | +100,000 | +100% | $37.64 | Q4 2021 |
| 30 Sep 2021 | 2.4% | 0% | $3,581,000 | 97,850 | 0 | $36.60 | Q3 2021 | ||
| 30 Sep 2021 | call | 4.9% | 0% | $7,320,000 | 200,000 | 0 | $36.60 | Q3 2021 | |
| 30 Sep 2021 | put | 2.4% | +2.4% | $3,660,000 | 100,000 | +100,000 | NEW | $36.60 | Q3 2021 |
| 30 Jun 2021 | 3.3% | +0.25% | $5,156,000 | 97,850 | +7,350 | +8.1% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 7.7% | +3.9% | $10,538,000 | 200,000 | +100,000 | +100% | $52.69 | Q2 2021 |
| 31 Mar 2021 | 4.1% | +4.1% | $5,499,000 | 90,500 | +90,500 | NEW | $60.76 | Q1 2021 | |
| 31 Mar 2021 | call | 4.4% | +4.4% | $6,076,000 | 100,000 | +100,000 | NEW | $60.76 | Q1 2021 |