| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.8% | $0 | 0 | -39,100 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -9.9% | $0 | 0 | -110,300 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | -3% | $0 | 0 | -33,100 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | +4.8% | $6,794,000 | 39,100 | +39,100 | NEW | $173.76 | Q2 2021 | |
| 30 Jun 2021 | call | 9.9% | +9.9% | $19,166,000 | 110,300 | +110,300 | NEW | $173.76 | Q2 2021 |
| 30 Jun 2021 | put | 3% | +3% | $5,751,000 | 33,100 | +33,100 | NEW | $173.75 | Q2 2021 |