| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.14% | $0 | 0 | -7,500 | -100% | $103.23 | Q1 2024 | |
| 31 Dec 2023 | call | 0.14% | +0.14% | $554,850 | 7,500 | +7,500 | NEW | $73.98 | Q4 2023 |
| 31 Mar 2023 | -1% | $0 | 0 | -5,110 | -100% | $103.23 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.17% | $0 | 0 | -6,200 | -100% | $103.23 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $252,996 | 5,110 | +5,110 | NEW | $49.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.17% | $306,962 | 6,200 | +6,200 | NEW | $49.51 | Q4 2022 |
| 31 Mar 2021 | call | -0.76% | $0 | 0 | -10,500 | -100% | $103.23 | Q1 2021 | |
| 31 Dec 2020 | call | 0.76% | +0.76% | $1,391,000 | 10,500 | +10,500 | NEW | $132.48 | Q4 2020 |
| 31 Mar 2020 | -0.83% | $0 | 0 | -5,000 | -100% | $103.23 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.23% | $0 | 0 | -10,000 | -100% | $103.23 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.83% | $462,000 | 5,000 | +5,000 | NEW | $92.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | +0.23% | $925,000 | 10,000 | +10,000 | NEW | $92.50 | Q4 2019 |
| 30 Sep 2019 | -0.78% | $0 | 0 | -3,000 | -100% | $103.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | +0.78% | $354,000 | 3,000 | +3,000 | NEW | $118.00 | Q2 2019 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -21,000 | -100% | $103.23 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +2.4% | $1,657,000 | 21,000 | +21,000 | NEW | $78.90 | Q3 2018 | |
| 30 Jun 2017 | call | -0.25% | $0 | 0 | -60,000 | -100% | $103.23 | Q2 2017 | |
| 31 Mar 2017 | call | 0.25% | +0.25% | $1,417,000 | 60,000 | +60,000 | NEW | $23.62 | Q1 2017 |
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -20,000 | -100% | $103.23 | Q4 2016 | |
| 30 Sep 2016 | put | 0.05% | +0.05% | $371,000 | 20,000 | +20,000 | NEW | $18.55 | Q3 2016 |