| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.61% | $0 | 0 | -3,000 | -100% | $101.07 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -6,900 | -100% | $101.07 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $288,210 | 3,000 | +3,000 | NEW | $96.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.13% | $662,883 | 6,900 | +6,900 | NEW | $96.07 | Q2 2023 |
| 31 Mar 2020 | call | -0.14% | $0 | 0 | -30,000 | -100% | $101.07 | Q1 2020 | |
| 31 Dec 2019 | -0.37% | $0 | 0 | -6,000 | -100% | $101.07 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.14% | -0.76% | $574,000 | 30,000 | -160,200 | -84% | $19.13 | Q4 2019 |
| 31 Dec 2019 | put | -0.3% | $0 | 0 | -30,000 | -100% | $101.07 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -1.2% | $110,000 | 6,000 | -19,000 | -76% | $18.33 | Q3 2019 | |
| 30 Sep 2019 | call | 1.9% | +1.9% | $3,478,000 | 190,200 | +190,200 | NEW | $18.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | +0.3% | $549,000 | 30,000 | +30,000 | NEW | $18.30 | Q3 2019 |
| 30 Jun 2019 | 0.8% | +0.8% | $365,000 | 25,000 | +25,000 | NEW | $14.60 | Q2 2019 |