| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.26% | $0 | 0 | -20,000 | -100% | $131.54 | Q2 2023 | |
| 31 Mar 2023 | put | 0.26% | +0.26% | $1,153,400 | 20,000 | +20,000 | NEW | $57.67 | Q1 2023 |
| 31 Dec 2019 | -0.92% | $0 | 0 | -3,500 | -100% | $131.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | +0.92% | $272,000 | 3,500 | +3,500 | NEW | $77.71 | Q3 2019 | |
| 31 Mar 2018 | -0.79% | $0 | 0 | -3,000 | -100% | $131.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | +0.79% | $205,000 | 3,000 | +3,000 | NEW | $68.33 | Q4 2017 | |
| 30 Sep 2017 | call | -0.23% | $0 | 0 | -35,000 | -100% | $131.54 | Q3 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.23% | $1,729,000 | 35,000 | +35,000 | NEW | $49.40 | Q2 2017 |