| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -1,650 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.14% | +0.14% | $297,809 | 1,650 | +1,650 | NEW | $180.49 | Q1 2024 | |
| 30 Jun 2021 | call | -0.31% | $0 | 0 | -25,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 0.31% | +0.31% | $1,963,000 | 25,000 | +25,000 | NEW | $78.52 | Q1 2021 |
| 31 Mar 2020 | call | -0.26% | $0 | 0 | -25,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -110,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | -1.5% | $0 | 0 | -280,000 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0.26% | +0.26% | $1,147,000 | 25,000 | +25,000 | NEW | $45.88 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | -0.56% | $5,045,000 | 110,000 | -55,000 | -33% | $45.86 | Q4 2019 |
| 30 Sep 2019 | 1.5% | +1.3% | $8,117,000 | 280,000 | +255,000 | +1020% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | put | 2.2% | +0.34% | $4,783,000 | 165,000 | +25,000 | +18% | $28.99 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.06% | $759,000 | 25,000 | +10,000 | +67% | $30.36 | Q2 2019 | |
| 30 Jun 2019 | call | -0.51% | $0 | 0 | -45,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 1.8% | +1.8% | $4,252,000 | 140,000 | +140,000 | NEW | $30.37 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.08% | $383,000 | 15,000 | +15,000 | NEW | $25.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.51% | +0.51% | $1,148,000 | 45,000 | +45,000 | NEW | $25.51 | Q1 2019 |
| 31 Dec 2018 | put | -0.31% | $0 | 0 | -30,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 0.31% | +0.31% | $927,000 | 30,000 | +30,000 | NEW | $30.90 | Q3 2018 |
| 31 Mar 2018 | -0.34% | $0 | 0 | -225,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.34% | +0.34% | $2,313,000 | 225,000 | +225,000 | NEW | $10.28 | Q4 2017 |