| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.3% | $0 | 0 | -2,500 | -100% | $344.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.01% | $1,109,000 | 2,500 | -100 | -3.8% | $443.60 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $1,376,000 | 2,600 | +2,600 | NEW | $529.23 | Q4 2021 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -2,700 | -100% | $344.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.18% | $625,000 | 2,700 | +2,700 | NEW | $231.48 | Q3 2020 | |
| 30 Sep 2018 | call | -2.3% | $0 | 0 | -50,000 | -100% | $344.56 | Q3 2018 | |
| 30 Sep 2018 | put | -0.23% | $0 | 0 | -5,000 | -100% | $344.56 | Q3 2018 | |
| 30 Jun 2018 | call | 2.3% | +2.3% | $2,482,000 | 50,000 | +50,000 | NEW | $49.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.23% | +0.23% | $248,000 | 5,000 | +5,000 | NEW | $49.60 | Q2 2018 |