| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -1.6% | $0 | 0 | -10,000 | -100% | $112.82 | Q3 2024 | |
| 30 Jun 2024 | put | 1.6% | -1.1% | $1,379,100 | 10,000 | -12,500 | -56% | $137.91 | Q2 2024 |
| 31 Mar 2024 | put | 1.6% | +1.6% | $2,567,475 | 22,500 | +22,500 | NEW | $114.11 | Q1 2024 |
| 31 Mar 2020 | -0.15% | $0 | 0 | -16,316 | -100% | $112.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.1% | $838,000 | 16,316 | +11,316 | +226% | $51.36 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.73% | $259,000 | 5,000 | -78,337 | -94% | $51.80 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.34% | $4,234,000 | 83,337 | +33,956 | +69% | $50.81 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.11% | $2,898,000 | 49,381 | -8,925 | -15% | $58.69 | Q1 2019 | |
| 31 Mar 2019 | call | -1.6% | $0 | 0 | -45,000 | -100% | $112.82 | Q1 2019 | |
| 31 Mar 2019 | put | -1.6% | $0 | 0 | -45,000 | -100% | $112.82 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.59% | $2,849,000 | 58,306 | +58,306 | NEW | $48.86 | Q4 2018 | |
| 31 Dec 2018 | call | 1.6% | +1.6% | $2,199,000 | 45,000 | +45,000 | NEW | $48.87 | Q4 2018 |
| 31 Dec 2018 | put | 1.6% | +1.6% | $2,199,000 | 45,000 | +45,000 | NEW | $48.87 | Q4 2018 |