| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -4,000 | -100% | $581.72 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.79% | $0 | 0 | -2,000 | -100% | $581.72 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $1,718,000 | 4,000 | +4,000 | NEW | $429.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.79% | +0.79% | $859,000 | 2,000 | +2,000 | NEW | $429.50 | Q3 2021 |
| 30 Sep 2020 | -0.17% | $0 | 0 | -1,000 | -100% | $581.72 | Q3 2020 | ||
| 30 Sep 2020 | call | -2.3% | $0 | 0 | -25,000 | -100% | $581.72 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $311,000 | 1,000 | 0 | $311.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 2.3% | +0.46% | $7,774,000 | 25,000 | +5,000 | +25% | $310.96 | Q2 2020 |
| 31 Mar 2020 | 0.23% | +0.23% | $297,000 | 1,000 | +1,000 | NEW | $297.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.98% | +0.98% | $5,945,000 | 20,000 | +20,000 | NEW | $297.25 | Q1 2020 |