| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -8,008 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | +0.04% | $569,689 | 8,008 | +8,008 | NEW | $71.14 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -13,409 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | -0.04% | $851,203 | 13,409 | -9,000 | -40% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $1,295,000 | 22,409 | -1,500 | -6.3% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $1,472,000 | 23,909 | +14,500 | +154% | $61.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $684,000 | 9,409 | -2,500 | -21% | $72.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $581,000 | 11,909 | +4,000 | +51% | $48.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $375,000 | 7,909 | 0 | $47.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $362,000 | 7,909 | 0 | $45.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $272,000 | 7,909 | +7,909 | NEW | $34.39 | Q1 2021 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -5,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0.01% | $31,000 | 5,000 | +5,000 | NEW | $6.20 | Q1 2020 |
| 31 Mar 2017 | put | -0.17% | $0 | 0 | -9,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.17% | +0.17% | $660,000 | 9,100 | +9,100 | NEW | $72.53 | Q4 2016 |
| 30 Sep 2015 | -0.04% | $0 | 0 | -11,400 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.07% | $0 | 0 | -7,100 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0.09% | $0 | 0 | -8,900 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.05% | $611,000 | 11,400 | -14,284 | -56% | $53.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.07% | $381,000 | 7,100 | +7,100 | NEW | $53.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.35% | $477,000 | 8,900 | -33,800 | -79% | $53.60 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.09% | $1,388,000 | 25,684 | +25,684 | NEW | $54.04 | Q1 2015 | |
| 31 Mar 2015 | put | 0.56% | +0.56% | $2,307,000 | 42,700 | +42,700 | NEW | $54.03 | Q1 2015 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -11,400 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | +0.04% | $573,000 | 11,400 | +11,400 | NEW | $50.26 | Q3 2014 |