| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0% | $0 | 0 | -22,200 | -100% | $123.23 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $982,000 | 22,200 | +22,200 | NEW | $44.23 | Q3 2022 |
| 30 Sep 2019 | -0% | $0 | 0 | -4,894 | -100% | $123.23 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $174,000 | 4,894 | -6,954 | -59% | $35.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $498,000 | 11,848 | +5,549 | +88% | $42.03 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -25,000 | -100% | $123.23 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -25,000 | -100% | $123.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $241,000 | 6,299 | +6,299 | NEW | $38.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $956,000 | 25,000 | -22,500 | -47% | $38.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $956,000 | 25,000 | +25,000 | NEW | $38.24 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -2,603 | -100% | $123.23 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,473,000 | 47,500 | +47,500 | NEW | $31.01 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $82,000 | 2,603 | +2,603 | NEW | $31.50 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -4,938 | -100% | $123.23 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $128,000 | 4,938 | +4,938 | NEW | $25.92 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -79 | -100% | $123.23 | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -200 | -100% | $123.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,000 | 79 | +79 | NEW | $37.97 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $7,000 | 200 | +200 | NEW | $35.00 | Q1 2017 |