| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.93% | $0 | 0 | -30,000 | -100% | $141.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | +0.93% | $1,858,000 | 30,000 | +30,000 | NEW | $61.93 | Q3 2022 | |
| 31 Dec 2021 | -0.6% | $0 | 0 | -27,021 | -100% | $141.06 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.45% | $0 | 0 | -29,500 | -100% | $141.06 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.77% | $1,898,000 | 27,021 | -34,679 | -56% | $70.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0.45% | -0.37% | $2,072,000 | 29,500 | -24,500 | -45% | $70.24 | Q3 2021 |
| 30 Jun 2021 | 0.91% | -1.1% | $3,824,000 | 61,700 | -71,739 | -54% | $61.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.74% | -0.99% | $3,346,000 | 54,000 | -72,000 | -57% | $61.96 | Q2 2021 |
| 30 Jun 2021 | put | -0.25% | $0 | 0 | -23,500 | -100% | $141.06 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $8,912,000 | 133,439 | +133,439 | NEW | $66.79 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | +1.4% | $8,416,000 | 126,000 | +126,000 | NEW | $66.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | +0.25% | $1,570,000 | 23,500 | +23,500 | NEW | $66.81 | Q1 2021 |