| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -4,900 | -100% | $135.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -3,500 | -100% | $135.39 | Q2 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $637,000 | 4,900 | +4,900 | NEW | $130.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $472,000 | 3,500 | +3,500 | NEW | $134.86 | Q1 2022 |
| 30 Sep 2021 | -0.15% | $0 | 0 | -898 | -100% | $135.39 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.2% | $0 | 0 | -9,900 | -100% | $135.39 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $134,000 | 898 | +898 | NEW | $149.22 | Q2 2021 | |
| 30 Jun 2021 | put | 0.2% | +0.2% | $1,386,000 | 9,900 | +9,900 | NEW | $140.00 | Q2 2021 |
| 30 Sep 2019 | 0.51% | 0% | $149,000 | 1,956 | 0 | $76.18 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $5,000 | 8,700 | 0 | $0.57 * | Q3 2019 | ||
| 31 Dec 2018 | 0.82% | 0% | $546,000 | 8,278 | 0 | $65.96 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $4,000 | 8,500 | 0 | $0.47 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $71,000 | 11,000 | 0 | $6.45 * | Q4 2018 |