| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -7.1% | $0 | 0 | -15,600 | -100% | $50.29 | Q1 2022 | |
| 31 Dec 2021 | put | 7.1% | +7.1% | $3,962,000 | 15,600 | +15,600 | NEW | $253.97 | Q4 2021 |
| 31 Mar 2021 | put | -1.5% | $0 | 0 | -12,000 | -100% | $50.29 | Q1 2021 | |
| 31 Dec 2020 | put | 1.5% | +1.5% | $1,254,000 | 12,000 | +12,000 | NEW | $104.50 | Q4 2020 |
| 30 Sep 2020 | call | -3.8% | $0 | 0 | -36,000 | -100% | $50.29 | Q3 2020 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -35,500 | -100% | $50.29 | Q2 2020 | ||
| 30 Jun 2020 | call | 3.8% | +1.7% | $2,312,000 | 36,000 | +16,000 | +80% | $64.22 | Q2 2020 |
| 31 Mar 2020 | 1.2% | +1.2% | $1,063,000 | 35,500 | +35,500 | NEW | $29.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.82% | +0.82% | $599,000 | 20,000 | +20,000 | NEW | $29.95 | Q1 2020 |