| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -5,250 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -6.1% | $0 | 0 | -42,600 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | -0.58% | $0 | 0 | -4,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $304,710 | 5,250 | +5,250 | NEW | $58.04 | Q3 2023 | |
| 30 Sep 2023 | call | 6.1% | +6.1% | $2,472,504 | 42,600 | +42,600 | NEW | $58.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.58% | +0.58% | $232,160 | 4,000 | +4,000 | NEW | $58.04 | Q3 2023 |
| 31 Mar 2022 | -1% | $0 | 0 | -32,500 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1% | 0% | $2,026,000 | 32,500 | 0 | $62.34 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.26% | $1,923,000 | 32,500 | -8,000 | -20% | $59.17 | Q3 2021 | |
| 30 Sep 2021 | call | -2% | $0 | 0 | -25,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.02% | $2,706,000 | 40,500 | +500 | +1.2% | $66.81 | Q2 2021 | |
| 30 Jun 2021 | call | 2% | +2% | $1,671,000 | 25,000 | +25,000 | NEW | $66.84 | Q2 2021 |
| 31 Mar 2021 | 1.3% | 0% | $2,525,000 | 40,000 | 0 | $63.12 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.05% | $2,481,000 | 40,000 | -1,500 | -3.6% | $62.02 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.06% | $2,502,000 | 41,500 | +1,500 | +3.8% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.76% | $2,352,000 | 40,000 | -19,000 | -32% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.02% | $3,289,000 | 59,000 | -500 | -0.84% | $55.75 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $3,819,000 | 59,500 | 0 | $64.18 | Q4 2019 |