| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.19% | $0 | 0 | -5,000 | -100% | $102.92 | Q1 2024 | |
| 31 Dec 2023 | call | 0.19% | +0.09% | $731,550 | 5,000 | +2,500 | +100% | $146.31 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.03% | $245,175 | 2,500 | +2,500 | NEW | $98.07 | Q3 2023 |
| 31 Mar 2023 | call | -0.68% | $0 | 0 | -15,000 | -100% | $102.92 | Q1 2023 | |
| 31 Dec 2022 | call | 0.68% | +0.68% | $1,223,250 | 15,000 | +15,000 | NEW | $81.55 | Q4 2022 |
| 30 Sep 2022 | call | -0.27% | $0 | 0 | -6,500 | -100% | $102.92 | Q3 2022 | |
| 30 Jun 2022 | call | 0.27% | +0.27% | $402,000 | 6,500 | +6,500 | NEW | $61.85 | Q2 2022 |
| 31 Dec 2019 | -1.4% | $0 | 0 | -12,500 | -100% | $102.92 | Q4 2019 | ||
| 31 Dec 2019 | call | -3.7% | $0 | 0 | -211,800 | -100% | $102.92 | Q4 2019 | |
| 31 Dec 2019 | put | -0.53% | $0 | 0 | -30,000 | -100% | $102.92 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $403,000 | 12,500 | +12,500 | NEW | $32.24 | Q3 2019 | |
| 30 Sep 2019 | call | 3.7% | +3% | $6,824,000 | 211,800 | +171,800 | +430% | $32.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.53% | +0.53% | $967,000 | 30,000 | +30,000 | NEW | $32.23 | Q3 2019 |
| 30 Jun 2019 | call | 0.22% | -0.05% | $825,000 | 40,000 | -10,000 | -20% | $20.62 | Q2 2019 |
| 31 Mar 2019 | call | 0.34% | +0.03% | $1,240,000 | 50,000 | +5,000 | +11% | $24.80 | Q1 2019 |
| 31 Dec 2018 | -1% | $0 | 0 | -26,500 | -100% | $102.92 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.65% | -0.36% | $1,010,000 | 45,000 | -25,000 | -36% | $22.44 | Q4 2018 |
| 30 Sep 2018 | 1% | +1% | $697,000 | 26,500 | +26,500 | NEW | $26.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.86% | +0.86% | $1,840,000 | 70,000 | +70,000 | NEW | $26.29 | Q3 2018 |