| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -700 | -100% | $32.36 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $80,000 | 700 | +700 | NEW | $114.29 | Q1 2022 |
| 31 Dec 2021 | -0.09% | $0 | 0 | -832 | -100% | $32.36 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -1,600 | -100% | $32.36 | Q4 2021 | |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -4,400 | -100% | $32.36 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $118,000 | 832 | +832 | NEW | $141.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $224,000 | 1,600 | +1,600 | NEW | $140.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $616,000 | 4,400 | +4,400 | NEW | $140.00 | Q3 2021 |
| 31 Mar 2020 | 0.36% | 0% | $509,000 | 6,642 | 0 | $76.63 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $3,000 | 5,100 | 0 | $0.59 * | Q1 2020 | ||
| 31 Mar 2020 | put | 10% | 0% | $544,000 | 6,700 | 0 | $81.19 | Q1 2020 | |
| 30 Jun 2019 | call | 0% | $9,000 | 5,000 | 0 | $1.80 * | Q2 2019 | ||
| 31 Dec 2017 | 0.08% | 0% | $111,000 | 681 | 0 | $163.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $3,000 | 500 | 0 | $6.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $8,000 | 3,300 | 0 | $2.42 * | Q4 2017 |