| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -10,689 | -100% | $158.48 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -3,500 | -100% | $158.48 | Q3 2022 | |
| 30 Sep 2022 | put | -0.34% | $0 | 0 | -14,300 | -100% | $158.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $964,000 | 10,689 | +10,689 | NEW | $90.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.43% | $324,000 | 3,500 | -20,100 | -85% | $92.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.34% | -0.36% | $1,494,000 | 14,300 | -15,100 | -51% | $104.48 | Q2 2022 |
| 31 Mar 2022 | call | 0.2% | +0.2% | $2,378,000 | 23,600 | +23,600 | NEW | $100.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | +0.24% | $2,912,000 | 29,400 | +29,400 | NEW | $99.05 | Q1 2022 |
| 31 Dec 2021 | -0.24% | $0 | 0 | -3,295 | -100% | $158.48 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.1% | $0 | 0 | -11,500 | -100% | $158.48 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $308,000 | 3,295 | +3,295 | NEW | $93.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0.1% | +0.1% | $1,035,000 | 11,500 | +11,500 | NEW | $90.00 | Q3 2021 |
| 31 Dec 2019 | call | 0% | $2,000 | 1,200 | 0 | $1.67 * | Q4 2019 | ||
| 31 Mar 2018 | call | 0% | $3,000 | 3,600 | 0 | $0.83 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $6,000 | 1,100 | 0 | $5.45 * | Q1 2018 |