| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.13% | $0 | 0 | -5,000 | -100% | $23.95 | Q2 2024 | |
| 31 Mar 2024 | call | 0.13% | -1.2% | $437,100 | 5,000 | -45,000 | -90% | $87.42 | Q1 2024 |
| 31 Dec 2023 | -0.98% | $0 | 0 | -2,000 | -100% | $23.95 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.92% | +0.73% | $3,598,000 | 50,000 | +40,000 | +400% | $71.96 | Q4 2023 |
| 30 Sep 2023 | 0.98% | -2.2% | $156,300 | 2,000 | -4,550 | -69% | $78.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $781,500 | 10,000 | +10,000 | NEW | $78.15 | Q3 2023 |
| 30 Jun 2023 | 1.1% | -0.15% | $505,791 | 6,550 | -950 | -13% | $77.22 | Q2 2023 | |
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -5,000 | -100% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $456,825 | 7,500 | +7,500 | NEW | $60.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $304,550 | 5,000 | +5,000 | NEW | $60.91 | Q1 2023 |
| 30 Sep 2019 | put | -0.15% | $0 | 0 | -2,500 | -100% | $23.95 | Q3 2019 | |
| 30 Jun 2019 | put | 0.15% | +0.15% | $569,000 | 2,500 | +2,500 | NEW | $227.60 | Q2 2019 |
| 31 Dec 2018 | -0.57% | $0 | 0 | -2,640 | -100% | $23.95 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.71% | $0 | 0 | -10,000 | -100% | $23.95 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $398,000 | 2,640 | +2,640 | NEW | $150.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.71% | +0.71% | $1,509,000 | 10,000 | +10,000 | NEW | $150.90 | Q3 2018 |
| 31 Dec 2017 | -1.2% | $0 | 0 | -21,500 | -100% | $23.95 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.38% | $0 | 0 | -47,400 | -100% | $23.95 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $1,322,000 | 21,500 | +21,500 | NEW | $61.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.38% | +0.38% | $2,916,000 | 47,400 | +47,400 | NEW | $61.52 | Q3 2017 |