| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -5,500 | -100% | $73.54 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.18% | $0 | 0 | -10,000 | -100% | $73.54 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $207,000 | 5,500 | +5,500 | NEW | $37.64 | Q3 2022 | |
| 30 Sep 2022 | put | 0.18% | +0.18% | $377,000 | 10,000 | +10,000 | NEW | $37.70 | Q3 2022 |
| 31 Dec 2021 | put | -0.41% | $0 | 0 | -10,000 | -100% | $73.54 | Q4 2021 | |
| 30 Sep 2021 | put | 0.41% | +0.12% | $1,105,000 | 10,000 | +3,000 | +43% | $110.50 | Q3 2021 |
| 30 Jun 2021 | put | 0.47% | -0.07% | $915,000 | 7,000 | -1,000 | -12% | $130.71 | Q2 2021 |
| 31 Mar 2021 | put | 0.99% | +0.37% | $960,000 | 8,000 | +3,000 | +60% | $120.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.52% | 0% | $622,000 | 5,000 | 0 | $124.40 | Q4 2020 |