| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -25,010 | -100% | $322.28 | Q3 2022 | ||
| 30 Sep 2022 | call | -4.9% | $0 | 0 | -45,000 | -100% | $322.28 | Q3 2022 | |
| 30 Sep 2022 | put | -2.7% | $0 | 0 | -25,000 | -100% | $322.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $3,648,000 | 25,010 | +25,010 | NEW | $145.86 | Q2 2022 | |
| 30 Jun 2022 | call | 4.9% | +4.9% | $6,563,000 | 45,000 | +45,000 | NEW | $145.84 | Q2 2022 |
| 30 Jun 2022 | put | 2.7% | +2.7% | $3,646,000 | 25,000 | +25,000 | NEW | $145.84 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -24,352 | -100% | $322.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $4,130,000 | 24,352 | +24,352 | NEW | $169.60 | Q4 2021 | |
| 30 Sep 2021 | call | -0.41% | $0 | 0 | -5,700 | -100% | $322.28 | Q3 2021 | |
| 30 Jun 2021 | call | 0.41% | +0.41% | $966,000 | 5,700 | +5,700 | NEW | $169.47 | Q2 2021 |