| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -2,072 | -100% | $168.06 | Q1 2022 | ||
| 31 Mar 2022 | put | -6.2% | $0 | 0 | -1,000 | -100% | $168.06 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $203,000 | 2,072 | -50 | -2.4% | $97.97 | Q4 2021 | |
| 31 Dec 2021 | put | 6.2% | 0% | $98,000 | 1,000 | 0 | $98.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $206,000 | 2,122 | +2,122 | NEW | $97.08 | Q3 2021 | |
| 30 Sep 2021 | put | 18% | +18% | $97,000 | 1,000 | +1,000 | NEW | $97.00 | Q3 2021 |