| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -2,000 | -100% | $218.26 | Q3 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.05% | $257,560 | 2,000 | +2,000 | NEW | $128.78 | Q2 2024 |
| 30 Jun 2024 | put | -0.11% | $0 | 0 | -5,000 | -100% | $218.26 | Q2 2024 | |
| 31 Mar 2024 | put | 0.11% | +0.11% | $559,950 | 5,000 | +5,000 | NEW | $111.99 | Q1 2024 |
| 31 Dec 2023 | put | -0.2% | $0 | 0 | -7,500 | -100% | $218.26 | Q4 2023 | |
| 30 Sep 2023 | put | 0.2% | +0.2% | $642,900 | 7,500 | +7,500 | NEW | $85.72 | Q3 2023 |
| 31 Dec 2016 | call | -0.27% | $0 | 0 | -30,100 | -100% | $218.26 | Q4 2016 | |
| 30 Sep 2016 | call | 0.27% | -0.34% | $1,478,000 | 30,100 | -38,100 | -56% | $49.10 | Q3 2016 |
| 30 Jun 2016 | call | 1.1% | +1.1% | $2,874,000 | 68,200 | +68,200 | NEW | $42.14 | Q2 2016 |
| 31 Dec 2015 | call | -0.87% | $0 | 0 | -69,200 | -100% | $218.26 | Q4 2015 | |
| 30 Sep 2015 | call | 0.87% | +0.87% | $3,565,000 | 69,200 | +69,200 | NEW | $51.52 | Q3 2015 |
| 30 Jun 2015 | call | -0.7% | $0 | 0 | -30,000 | -100% | $218.26 | Q2 2015 | |
| 31 Mar 2015 | call | 0.7% | +0.7% | $2,874,000 | 30,000 | +30,000 | NEW | $95.80 | Q1 2015 |
| 30 Sep 2014 | call | -0.04% | $0 | 0 | -2,600 | -100% | $218.26 | Q3 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.68% | $363,000 | 2,600 | -39,700 | -94% | $139.62 | Q2 2014 |
| 31 Mar 2014 | call | 0.76% | +0.76% | $4,199,000 | 42,300 | +42,300 | NEW | $99.27 | Q1 2014 |