| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.31% | $0 | 0 | -5,000 | -100% | $98.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $342,000 | 5,000 | 0 | $68.40 | Q3 2022 | ||
| 30 Sep 2022 | put | -1.8% | $0 | 0 | -5,000 | -100% | $98.65 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.76% | $326,000 | 5,000 | -8,000 | -62% | $65.20 | Q2 2022 | |
| 30 Jun 2022 | put | 1.8% | +1.8% | $326,000 | 5,000 | +5,000 | NEW | $65.20 | Q2 2022 |
| 31 Mar 2022 | 1.2% | -0.24% | $999,000 | 13,000 | -2,600 | -17% | $76.85 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.08% | $1,207,000 | 15,600 | +1,400 | +9.9% | $77.37 | Q4 2021 | |
| 31 Dec 2021 | put | -2.7% | $0 | 0 | -14,000 | -100% | $98.65 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.07% | $897,000 | 14,200 | +1,200 | +9.2% | $63.17 | Q3 2021 | |
| 30 Sep 2021 | put | 2.7% | +2.7% | $884,000 | 14,000 | +14,000 | NEW | $63.14 | Q3 2021 |
| 30 Jun 2021 | 0.63% | 0% | $823,000 | 13,000 | 0 | $63.31 | Q2 2021 | ||
| 30 Jun 2021 | put | -3% | $0 | 0 | -13,000 | -100% | $98.65 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.92% | $833,000 | 13,000 | -20,000 | -61% | $64.08 | Q1 2021 | |
| 31 Mar 2021 | put | 3% | +3% | $833,000 | 13,000 | +13,000 | NEW | $64.08 | Q1 2021 |
| 31 Dec 2020 | 1.4% | -0.06% | $1,643,000 | 33,000 | -1,500 | -4.3% | $49.79 | Q4 2020 | |
| 31 Dec 2020 | put | -4.7% | $0 | 0 | -20,000 | -100% | $98.65 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.6% | $1,443,000 | 34,500 | +10,500 | +44% | $41.83 | Q3 2020 | |
| 30 Sep 2020 | put | 4.7% | -0.58% | $837,000 | 20,000 | -2,500 | -11% | $41.85 | Q3 2020 |
| 30 Jun 2020 | 3.8% | +3.8% | $902,000 | 24,000 | +24,000 | NEW | $37.58 | Q2 2020 | |
| 30 Jun 2020 | put | 19% | +19% | $846,000 | 22,500 | +22,500 | NEW | $37.60 | Q2 2020 |