| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.15% | $0 | 0 | -186,624 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0.34% | $0 | 0 | -5,600 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -8% | $0 | 0 | -130,900 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0% | $39,570,000 | 186,624 | +1,222 | +0.66% | $212.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.34% | +0.34% | $1,187,000 | 5,600 | +5,600 | NEW | $211.96 | Q4 2021 |
| 31 Dec 2021 | put | 8% | +8% | $27,755,000 | 130,900 | +130,900 | NEW | $212.03 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.04% | $27,994,000 | 185,402 | +65,402 | +55% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $17,357,000 | 120,000 | +55,000 | +85% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $8,054,000 | 65,000 | -6,297 | -8.8% | $123.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.05% | $10,108,000 | 71,297 | +71,297 | NEW | $141.77 | Q4 2020 |