| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.48% | $0 | 0 | -15,000 | -100% | $1695.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | +0.48% | $1,168,000 | 15,000 | +15,000 | NEW | $77.87 | Q2 2022 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -22,000 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | +0.58% | $2,100,000 | 22,000 | +22,000 | NEW | $95.45 | Q2 2021 | |
| 31 Mar 2021 | -0.89% | $0 | 0 | -24,000 | -100% | $1695.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | +0.89% | $2,228,000 | 24,000 | +24,000 | NEW | $92.83 | Q4 2020 | |
| 30 Sep 2020 | -4% | $0 | 0 | -55,000 | -100% | $1695.00 | Q3 2020 | ||
| 30 Jun 2020 | 4% | +1.6% | $4,175,000 | 55,000 | +22,000 | +67% | $75.91 | Q2 2020 | |
| 30 Jun 2020 | call | -5.4% | $0 | 0 | -66,000 | -100% | $1695.00 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $1,963,000 | 33,000 | +33,000 | NEW | $59.48 | Q1 2020 | |
| 31 Mar 2020 | call | 5.4% | +5.4% | $3,926,000 | 66,000 | +66,000 | NEW | $59.48 | Q1 2020 |
| 31 Dec 2018 | -2.8% | $0 | 0 | -40,000 | -100% | $1695.00 | Q4 2018 | ||
| 31 Dec 2018 | call | -7% | $0 | 0 | -56,000 | -100% | $1695.00 | Q4 2018 | |
| 31 Dec 2018 | put | -1.2% | $0 | 0 | -10,000 | -100% | $1695.00 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.42% | $3,328,000 | 40,000 | -6,000 | -13% | $83.20 | Q3 2018 | |
| 30 Sep 2018 | call | 7% | -3% | $4,659,000 | 56,000 | -24,000 | -30% | $83.20 | Q3 2018 |
| 30 Sep 2018 | put | 1.2% | +1.2% | $832,000 | 10,000 | +10,000 | NEW | $83.20 | Q3 2018 |
| 30 Jun 2018 | 3% | +2.4% | $3,511,000 | 46,000 | +36,000 | +360% | $76.33 | Q2 2018 | |
| 30 Jun 2018 | call | 5.4% | +5.4% | $6,106,000 | 80,000 | +80,000 | NEW | $76.32 | Q2 2018 |
| 31 Mar 2018 | 0.83% | -1.2% | $675,000 | 10,000 | -15,000 | -60% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $1,583,000 | 25,000 | 0 | $63.32 | Q4 2017 |