| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.13% | $0 | 0 | -12,600 | -100% | $97.03 | Q4 2023 | |
| 30 Sep 2023 | put | 0.13% | +0.13% | $904,806 | 12,600 | +12,600 | NEW | $71.81 | Q3 2023 |
| 31 Dec 2022 | put | -0.55% | $0 | 0 | -70,000 | -100% | $97.03 | Q4 2022 | |
| 30 Sep 2022 | call | -0.26% | $0 | 0 | -46,000 | -100% | $97.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0.55% | 0% | $4,003,000 | 70,000 | 0 | $57.19 | Q3 2022 | |
| 30 Jun 2022 | call | 0.26% | +0.26% | $2,459,000 | 46,000 | +46,000 | NEW | $53.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.39% | +0.39% | $3,742,000 | 70,000 | +70,000 | NEW | $53.46 | Q2 2022 |
| 30 Sep 2017 | call | -1.1% | $0 | 0 | -50,000 | -100% | $97.03 | Q3 2017 | |
| 30 Jun 2017 | call | 1.1% | +1.1% | $3,162,000 | 50,000 | +50,000 | NEW | $63.24 | Q2 2017 |
| 30 Jun 2016 | -1.8% | $0 | 0 | -41,000 | -100% | $97.03 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +1.8% | $5,085,000 | 41,000 | +41,000 | NEW | $124.02 | Q1 2016 |