| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.76% | $0 | 0 | -5,000 | -100% | $18.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | 0% | $799,000 | 5,000 | 0 | $159.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | 0% | $917,000 | 5,000 | 0 | $183.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | -8.1% | $782,000 | 5,000 | -45,000 | -90% | $156.40 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | 0% | $8,720,000 | 50,000 | 0 | $174.40 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | -1.4% | $6,484,000 | 50,000 | -22,000 | -31% | $129.68 | Q3 2020 | |
| 30 Sep 2020 | put | -2.4% | $0 | 0 | -75,000 | -100% | $18.32 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +3.6% | $7,968,000 | 72,000 | +60,000 | +500% | $110.67 | Q2 2020 | |
| 30 Jun 2020 | call | -0.63% | $0 | 0 | -50,000 | -100% | $18.32 | Q2 2020 | |
| 30 Jun 2020 | put | 2.4% | +2.4% | $8,300,000 | 75,000 | +75,000 | NEW | $110.67 | Q2 2020 |
| 31 Mar 2020 | 0.71% | +0.71% | $918,000 | 12,000 | +12,000 | NEW | $76.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.63% | +0.63% | $3,823,000 | 50,000 | +50,000 | NEW | $76.46 | Q1 2020 |
| 31 Dec 2019 | -1.1% | $0 | 0 | -25,000 | -100% | $18.32 | Q4 2019 | ||
| 31 Dec 2019 | put | -3.2% | $0 | 0 | -25,000 | -100% | $18.32 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $1,344,000 | 25,000 | 0 | $53.76 | Q3 2019 | ||
| 30 Sep 2019 | put | 3.2% | +3.2% | $1,344,000 | 25,000 | +25,000 | NEW | $53.76 | Q3 2019 |
| 30 Jun 2019 | 0.78% | +0.78% | $1,282,000 | 25,000 | +25,000 | NEW | $51.28 | Q2 2019 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -10,000 | -100% | $18.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | -0.79% | $346,000 | 10,000 | -40,000 | -80% | $34.60 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.98% | $1,490,000 | 50,000 | +50,000 | NEW | $29.80 | Q1 2018 |