| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.5% | $0 | 0 | -40,159 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | -1.5% | $0 | 0 | -11,700 | -100% | Q3 2022 | ||
| 30 Sep 2022 | put | -0.5% | $0 | 0 | -4,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | +3.5% | $15,862,000 | 40,159 | +40,159 | NEW | $394.98 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.5% | $4,621,000 | 11,700 | +11,700 | NEW | $394.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.5% | +0.5% | $1,580,000 | 4,000 | +4,000 | NEW | $395.00 | Q2 2022 |
| 30 Jun 2018 | put | -0.5% | $0 | 0 | -19,900 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 0.5% | +0.5% | $4,776,000 | 19,900 | +19,900 | NEW | $240.00 | Q1 2018 |