| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -16,000 | -100% | $73.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.23% | $1,040,160 | 16,000 | +16,000 | NEW | $65.01 | Q2 2023 | |
| 31 Dec 2022 | put | -0.39% | $0 | 0 | -8,000 | -100% | $73.47 | Q4 2022 | |
| 30 Sep 2022 | put | 0.39% | +0.39% | $260,000 | 8,000 | +8,000 | NEW | $32.50 | Q3 2022 |
| 31 Dec 2020 | call | -0.54% | $0 | 0 | -2,000 | -100% | $73.47 | Q4 2020 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -6,000 | -100% | $73.47 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.54% | -0.81% | $582,000 | 2,000 | -3,000 | -60% | $291.00 | Q3 2020 |
| 30 Sep 2020 | put | -1.3% | $0 | 0 | -3,000 | -100% | $73.47 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $1,186,000 | 6,000 | +6,000 | NEW | $197.67 | Q2 2020 | |
| 30 Jun 2020 | call | 2.2% | +2.2% | $988,000 | 5,000 | +5,000 | NEW | $197.60 | Q2 2020 |
| 30 Jun 2020 | put | 1.3% | +1.3% | $593,000 | 3,000 | +3,000 | NEW | $197.67 | Q2 2020 |
| 30 Sep 2017 | put | -1.5% | $0 | 0 | -25,000 | -100% | $73.47 | Q3 2017 | |
| 30 Jun 2017 | put | 1.5% | +1.7% | $1,922,000 | 25,000 | +25,000 | NEW | $76.88 | Q2 2017 |