| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -2,000 | -100% | $91.23 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.8% | $0 | 0 | -48,800 | -100% | $91.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $141,000 | 2,000 | +2,000 | NEW | $70.50 | Q3 2021 | |
| 30 Sep 2021 | call | 1.8% | +1.8% | $3,428,000 | 48,800 | +48,800 | NEW | $70.25 | Q3 2021 |
| 30 Jun 2021 | call | -0.89% | $0 | 0 | -10,000 | -100% | $91.23 | Q2 2021 | |
| 31 Mar 2021 | call | 0.89% | +0.89% | $685,000 | 10,000 | +10,000 | NEW | $68.50 | Q1 2021 |
| 30 Sep 2020 | put | -0.95% | $0 | 0 | -25,000 | -100% | $91.23 | Q3 2020 | |
| 30 Jun 2020 | put | 0.95% | +0.95% | $1,373,000 | 25,000 | +25,000 | NEW | $54.92 | Q2 2020 |
| 31 Mar 2019 | put | -13% | $0 | 0 | -400,000 | -100% | $91.23 | Q1 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -168,622 | -100% | $91.23 | Q4 2018 | ||
| 31 Dec 2018 | put | 13% | 0% | $20,276,000 | 400,000 | 0 | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.51% | $10,156,000 | 168,622 | +79,243 | +89% | $60.23 | Q3 2018 | |
| 30 Sep 2018 | put | 4.6% | +4.6% | $24,092,000 | 400,000 | +400,000 | NEW | $60.23 | Q3 2018 |
| 30 Jun 2018 | 0.59% | +0.59% | $5,176,000 | 89,379 | +89,379 | NEW | $57.91 | Q2 2018 |