| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -10,000 | -100% | $113.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | +0.26% | $241,000 | 10,000 | +10,000 | NEW | $24.10 | Q3 2022 | |
| 30 Jun 2019 | call | -0.62% | $0 | 0 | -100,000 | -100% | $113.89 | Q2 2019 | |
| 31 Mar 2019 | call | 0.62% | 0% | $2,242,000 | 100,000 | 0 | $22.42 | Q1 2019 | |
| 31 Dec 2018 | call | 0.34% | 0% | $2,109,000 | 100,000 | 0 | $21.09 | Q4 2018 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -25,000 | -100% | $113.89 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.35% | 0% | $1,852,000 | 100,000 | 0 | $18.52 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $558,000 | 25,000 | +25,000 | NEW | $22.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.51% | 0% | $2,231,000 | 100,000 | 0 | $22.31 | Q2 2018 | |
| 31 Mar 2018 | call | 0.72% | +0.72% | $2,198,000 | 100,000 | +100,000 | NEW | $21.98 | Q1 2018 |
| 30 Sep 2017 | call | -0.68% | $0 | 0 | -50,000 | -100% | $113.89 | Q3 2017 | |
| 30 Jun 2017 | call | 0.68% | +0.68% | $1,104,000 | 50,000 | +50,000 | NEW | $22.08 | Q2 2017 |
| 31 Dec 2016 | call | 0% | $7,000 | 50,000 | 0 | $0.14 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $22,000 | 25,000 | 0 | $0.88 * | Q4 2016 |