| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.31% | +0.1% | $285,000 | 600 | +200 | +50% | $475.00 | Q4 2021 | |
| 31 Dec 2021 | call | -89% | $0 | 0 | -41,200 | -100% | $681.27 | Q4 2021 | |
| 31 Dec 2021 | put | -4.1% | $0 | 0 | -1,900 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $172,000 | 400 | 0 | $430.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 89% | 0% | $17,681,000 | 41,200 | 0 | $429.15 | Q3 2021 | |
| 30 Sep 2021 | put | 4.1% | 0% | $815,000 | 1,900 | 0 | $428.95 | Q3 2021 | |
| 30 Jun 2018 | put | 64% | 0% | $5,480,000 | 20,200 | 0 | $271.29 | Q2 2018 | |
| 31 Dec 2016 | 0.08% | 0% | $9,000 | 40 | 0 | $225.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $9,000 | 40 | 0 | $225.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $8,000 | 40 | 0 | $200.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $8,000 | 40 | 0 | $200.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $8,000 | 40 | 0 | $200.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $8,000 | 40 | 0 | $200.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $8,000 | 40 | 0 | $200.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $8,000 | 40 | 0 | $200.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $8,000 | 40 | 0 | $200.00 | Q4 2014 |