| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,800 | -100% | $61.33 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -9,300 | -100% | $61.33 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $148,000 | 1,800 | +1,800 | NEW | $82.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $744,000 | 9,300 | +9,300 | NEW | $80.00 | Q1 2022 |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -8,700 | -100% | $61.33 | Q1 2021 | |
| 31 Dec 2020 | call | 0.05% | -0.01% | $603,000 | 8,700 | -2,400 | -22% | $69.31 | Q4 2020 |
| 30 Sep 2020 | -0.21% | $0 | 0 | -3,947 | -100% | $61.33 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.05% | +0.05% | $773,000 | 11,100 | +11,100 | NEW | $69.64 | Q3 2020 |
| 30 Sep 2020 | put | -0.09% | $0 | 0 | -24,700 | -100% | $61.33 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $223,000 | 3,947 | 0 | $56.50 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.09% | 0% | $1,178,000 | 24,700 | 0 | $47.69 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $21,000 | 24,700 | 0 | $0.85 * | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $419,000 | 8,847 | 0 | $47.36 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $1,000 | 2,800 | 0 | $0.36 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $46,000 | 25,700 | 0 | $1.79 * | Q1 2020 | ||
| 31 Mar 2019 | call | 0% | $32,000 | 8,400 | 0 | $3.81 * | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | 0% | $362,000 | 5,757 | 0 | $62.88 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $38,000 | 6,000 | 0 | $6.33 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $11,000 | 146 | 0 | $75.34 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $2,000 | 10,700 | 0 | $0.19 * | Q3 2018 |