| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | 0% | $58,000 | 100,000 | 0 | $0.58 * | Q3 2022 | ||
| 31 Dec 2021 | -1.2% | $0 | 0 | -12,000 | -100% | $62.11 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +1.2% | $1,302,000 | 12,000 | +12,000 | NEW | $108.50 | Q3 2021 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -25,000 | -100% | $62.11 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.89% | $2,847,000 | 25,000 | -15,000 | -38% | $113.88 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.9% | $4,122,000 | 40,000 | +39,000 | +3900% | $103.05 | Q3 2020 | |
| 30 Sep 2020 | call | -1.4% | $0 | 0 | -50,000 | -100% | $62.11 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $98,000 | 1,000 | 0 | $98.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.4% | -0.86% | $4,881,000 | 50,000 | -30,000 | -38% | $97.62 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -1.4% | $95,000 | 1,000 | -19,000 | -95% | $95.00 | Q1 2020 | |
| 31 Mar 2020 | call | 1.2% | +1.2% | $7,599,000 | 80,000 | +80,000 | NEW | $94.99 | Q1 2020 |
| 31 Dec 2019 | 1.4% | -0.34% | $2,313,000 | 20,000 | -5,000 | -20% | $115.65 | Q4 2019 | |
| 31 Dec 2019 | put | -7.3% | $0 | 0 | -30,000 | -100% | $62.11 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $2,590,000 | 25,000 | 0 | $103.60 | Q3 2019 | ||
| 30 Sep 2019 | put | 7.3% | +7.3% | $3,108,000 | 30,000 | +30,000 | NEW | $103.60 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +0.21% | $2,279,000 | 25,000 | +3,700 | +17% | $91.16 | Q2 2019 | |
| 30 Jun 2019 | put | -2.8% | $0 | 0 | -20,000 | -100% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.26% | $1,880,000 | 21,300 | +4,700 | +28% | $88.26 | Q1 2019 | |
| 31 Mar 2019 | put | 2.8% | +2.8% | $1,766,000 | 20,000 | +20,000 | NEW | $88.30 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +1.3% | $1,220,000 | 16,600 | +16,600 | NEW | $73.49 | Q4 2018 |