| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.2% | $0 | 0 | -10,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | call | 0.2% | 0% | $617,000 | 10,000 | 0 | $61.70 | Q2 2022 | |
| 31 Mar 2022 | call | 0.15% | -0.23% | $864,000 | 10,000 | -15,000 | -60% | $86.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.34% | +0.34% | $2,353,000 | 25,000 | +25,000 | NEW | $94.12 | Q4 2021 |
| 31 Mar 2021 | put | -0.28% | $0 | 0 | -25,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | put | 0.28% | +0.06% | $1,364,000 | 25,000 | +5,000 | +25% | $54.56 | Q4 2020 |
| 30 Sep 2020 | put | 0.72% | +0.72% | $1,218,000 | 20,000 | +20,000 | NEW | $60.90 | Q3 2020 |
| 30 Jun 2020 | put | -0.85% | $0 | 0 | -75,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | put | 0.85% | +0.85% | $1,925,000 | 75,000 | +75,000 | NEW | $25.67 | Q1 2020 |