| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.89% | $0 | 0 | -31,349 | -100% | $127.67 | Q3 2022 | ||
| 30 Sep 2022 | call | -41% | $0 | 0 | -126,000 | -100% | $127.67 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.43% | $2,328,000 | 31,349 | -15,091 | -32% | $74.26 | Q2 2022 | |
| 30 Jun 2022 | call | 41% | 0% | $9,358,000 | 126,000 | 0 | $74.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $4,174,000 | 46,440 | -2,466 | -5% | $89.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,132,000 | 126,000 | 0 | $8.98 * | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +1.5% | $5,476,000 | 48,906 | +48,906 | NEW | $111.97 | Q4 2021 | |
| 31 Dec 2021 | call | 29% | +29% | $12,797,000 | 114,300 | +114,300 | NEW | $111.96 | Q4 2021 |
| 31 Dec 2020 | put | -12% | $0 | 0 | -52,000 | -100% | $127.67 | Q4 2020 | |
| 30 Sep 2020 | put | 12% | +12% | $5,794,000 | 52,000 | +52,000 | NEW | $111.42 | Q3 2020 |
| 31 Dec 2017 | -0.17% | $0 | 0 | -6,300 | -100% | $127.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.08% | $545,000 | 6,300 | +3,000 | +91% | $86.51 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $255,000 | 3,300 | -200 | -5.7% | $77.27 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $243,000 | 3,500 | +3,500 | NEW | $69.43 | Q1 2017 |