| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.24% | $0 | 0 | -19,300 | -100% | $101.17 | Q3 2023 | |
| 30 Jun 2023 | put | 0.24% | -0.12% | $1,250,061 | 19,300 | -9,900 | -34% | $64.77 | Q2 2023 |
| 31 Mar 2023 | put | 0.3% | -0.66% | $1,567,748 | 29,200 | -64,800 | -69% | $53.69 | Q1 2023 |
| 31 Dec 2022 | put | 0.97% | 0% | $5,734,940 | 94,000 | 0 | $61.01 | Q4 2022 | |
| 31 Dec 2015 | -2.9% | $0 | 0 | -94,277 | -100% | $101.17 | Q4 2015 | ||
| 31 Dec 2015 | call | -5.6% | $0 | 0 | -9,300 | -100% | $101.17 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $6,801,000 | 94,277 | +94,277 | NEW | $72.14 | Q3 2015 | |
| 30 Sep 2015 | call | 5.6% | +5.6% | $671,000 | 9,300 | +9,300 | NEW | $72.15 | Q3 2015 |