| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.96% | $0 | 0 | -46,900 | -100% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | put | 0.96% | +0.96% | $4,151,000 | 46,900 | +46,900 | NEW | $88.51 | Q3 2022 |
| 31 Dec 2020 | put | -2.6% | $0 | 0 | -35,000 | -100% | $45.52 | Q4 2020 | |
| 30 Sep 2020 | put | 2.6% | +2.6% | $4,344,000 | 35,000 | +35,000 | NEW | $124.11 | Q3 2020 |
| 30 Jun 2020 | call | -0.84% | $0 | 0 | -25,200 | -100% | $45.52 | Q2 2020 | |
| 31 Mar 2020 | call | 0.84% | +0.84% | $1,913,000 | 25,200 | +25,200 | NEW | $75.91 | Q1 2020 |
| 31 Mar 2020 | put | -0.17% | $0 | 0 | -10,000 | -100% | $45.52 | Q1 2020 | |
| 31 Dec 2019 | put | 0.17% | -0.6% | $759,000 | 10,000 | -35,300 | -78% | $75.90 | Q4 2019 |
| 30 Sep 2019 | call | -2.4% | $0 | 0 | -45,000 | -100% | $45.52 | Q3 2019 | |
| 30 Sep 2019 | put | 2% | +0.88% | $4,184,000 | 45,300 | +20,300 | +81% | $92.36 | Q3 2019 |
| 30 Jun 2019 | call | 2.4% | +1.9% | $5,560,000 | 45,000 | +34,800 | +341% | $123.56 | Q2 2019 |
| 30 Jun 2019 | put | 1.3% | +1.3% | $3,089,000 | 25,000 | +25,000 | NEW | $123.56 | Q2 2019 |
| 31 Mar 2019 | call | 0.37% | +0.37% | $833,000 | 10,200 | +10,200 | NEW | $81.67 | Q1 2019 |