| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.71% | $0 | 0 | -60,000 | -100% | $118.40 | Q2 2022 | |
| 31 Mar 2022 | put | 0.71% | +0.71% | $40,558,000 | 60,000 | +60,000 | NEW | $675.97 | Q1 2022 |
| 30 Sep 2021 | -0.07% | $0 | 0 | -5,000 | -100% | $118.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.03% | $7,305,000 | 5,000 | -2,000 | -29% | $1461.00 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $7,746,000 | 7,000 | +7,000 | NEW | $1106.57 | Q1 2021 | |
| 31 Dec 2020 | -0.78% | $0 | 0 | -7,000 | -100% | $118.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | +0.33% | $7,161,000 | 7,000 | +3,000 | +75% | $1023.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $3,797,000 | 4,000 | +4,000 | NEW | $949.25 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -7,000 | -100% | $118.40 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $2,783,000 | 7,000 | +7,000 | NEW | $397.57 | Q4 2019 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -10,000 | -100% | $118.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | +0.47% | $3,002,000 | 10,000 | +10,000 | NEW | $300.20 | Q2 2019 |