| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.6% | $0 | 0 | -146,202 | -100% | $73.63 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.25% | $0 | 0 | -64,600 | -100% | $73.63 | Q2 2023 | |
| 30 Jun 2023 | put | -0.59% | $0 | 0 | -153,900 | -100% | $73.63 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +2.8% | $11,248,782 | 146,202 | +74,254 | +103% | $76.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.25% | +0.11% | $4,970,324 | 64,600 | +28,100 | +77% | $76.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.59% | +0.39% | $11,841,066 | 153,900 | +100,900 | +190% | $76.94 | Q1 2023 |
| 31 Dec 2022 | 2.8% | +1.6% | $5,357,290 | 71,948 | +42,863 | +147% | $74.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | -0.25% | $2,717,790 | 36,500 | -64,100 | -64% | $74.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | -0.13% | $3,946,380 | 53,000 | -33,700 | -39% | $74.46 | Q4 2022 |
| 30 Sep 2022 | 0.7% | +0.7% | $1,937,000 | 29,085 | +29,085 | NEW | $66.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0.32% | -0.42% | $6,749,000 | 100,600 | -133,400 | -57% | $67.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | -0.16% | $5,817,000 | 86,700 | -50,000 | -37% | $67.09 | Q3 2022 |
| 30 Jun 2022 | call | 0.9% | +0.26% | $16,366,000 | 234,000 | +68,400 | +41% | $69.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.53% | -0.16% | $9,561,000 | 136,700 | -42,200 | -24% | $69.94 | Q2 2022 |
| 31 Mar 2022 | -2.3% | $0 | 0 | -128,585 | -100% | $73.63 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.64% | +0.39% | $13,690,000 | 165,600 | +102,700 | +163% | $82.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.69% | -0.1% | $14,790,000 | 178,900 | -25,100 | -12% | $82.67 | Q1 2022 |
| 31 Dec 2021 | 2.3% | 0% | $9,219,000 | 128,585 | 0 | $71.70 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.28% | 0% | $4,524,000 | 62,900 | 0 | $71.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0.92% | 0% | $14,674,000 | 204,000 | 0 | $71.93 | Q4 2021 |