| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2% | $0 | 0 | -17,350 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -1,500 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -2.2% | $0 | 0 | -57,400 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.21% | $3,679,000 | 17,350 | +1,850 | +12% | $212.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $318,000 | 1,500 | +1,500 | NEW | $212.00 | Q4 2021 |
| 31 Dec 2021 | put | 2.2% | +1.3% | $12,171,000 | 57,400 | +32,900 | +134% | $212.04 | Q4 2021 |
| 30 Sep 2021 | 1.2% | -0.2% | $2,340,000 | 15,500 | -2,500 | -14% | $150.97 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | 0% | $3,699,000 | 24,500 | 0 | $150.98 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $2,604,000 | 18,000 | +18,000 | NEW | $144.67 | Q2 2021 | |
| 30 Jun 2021 | put | 1.8% | +1.8% | $3,544,000 | 24,500 | +24,500 | NEW | $144.65 | Q2 2021 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -2,387 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | 0% | $103,000 | 2,387 | 0 | $43.15 | Q4 2014 |