| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.4% | $0 | 0 | -12,000 | -100% | $182.30 | Q1 2022 | ||
| 31 Mar 2022 | call | -2.2% | $0 | 0 | -10,000 | -100% | $182.30 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -2.9% | $4,223,000 | 12,000 | -8,000 | -40% | $351.92 | Q4 2021 | |
| 31 Dec 2021 | call | 2.2% | 0% | $3,519,000 | 10,000 | 0 | $351.90 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +3.1% | $8,173,000 | 20,000 | +8,000 | +67% | $408.65 | Q3 2021 | |
| 30 Sep 2021 | call | 3.7% | +3.7% | $4,087,000 | 10,000 | +10,000 | NEW | $408.70 | Q3 2021 |
| 30 Sep 2021 | put | -3% | $0 | 0 | -10,000 | -100% | $182.30 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.42% | $4,982,000 | 12,000 | -1,000 | -7.7% | $415.17 | Q2 2021 | |
| 30 Jun 2021 | put | 3% | +3% | $4,152,000 | 10,000 | +10,000 | NEW | $415.20 | Q2 2021 |
| 31 Mar 2021 | 4.9% | +0.38% | $4,257,000 | 13,000 | +1,000 | +8.3% | $327.46 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.4% | $2,729,000 | 12,000 | -12,000 | -50% | $227.42 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $4,647,000 | 24,000 | +24,000 | NEW | $193.62 | Q3 2020 |