| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -9,500 | -100% | $123.23 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $874,000 | 9,500 | +9,500 | NEW | $92.00 | Q1 2024 |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -20,000 | -100% | $123.23 | Q3 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $745,000 | 20,000 | +20,000 | NEW | $37.25 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -25,000 | -100% | $123.23 | Q2 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -36,000 | -100% | $123.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | 0% | $1,069,000 | 25,000 | 0 | $42.76 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | 0% | $1,203,000 | 36,000 | 0 | $33.42 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $836,000 | 25,000 | +25,000 | NEW | $33.44 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $852,000 | 36,000 | +36,000 | NEW | $23.67 | Q3 2021 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -8,200 | -100% | $123.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $100,000 | 8,200 | +8,200 | NEW | $12.20 | Q2 2020 |