| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -7,500 | -100% | $113.14 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.4% | $0 | 0 | -15,000 | -100% | $113.14 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $629,000 | 7,500 | +7,500 | NEW | $83.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.4% | -0.79% | $1,257,000 | 15,000 | -29,500 | -66% | $83.80 | Q2 2022 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -2,000 | -100% | $113.14 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.3% | +0.78% | $7,334,000 | 44,500 | +27,000 | +154% | $164.81 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.08% | $527,000 | 2,000 | +2,000 | NEW | $263.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.66% | +0.66% | $4,608,000 | 17,500 | +17,500 | NEW | $263.31 | Q4 2021 |
| 30 Sep 2020 | call | -0.85% | $0 | 0 | -10,000 | -100% | $113.14 | Q3 2020 | |
| 30 Sep 2020 | put | -0.63% | $0 | 0 | -7,400 | -100% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | call | 0.85% | +0.85% | $2,194,000 | 10,000 | +10,000 | NEW | $219.40 | Q2 2020 |
| 30 Jun 2020 | put | 0.63% | +0.63% | $1,624,000 | 7,400 | +7,400 | NEW | $219.46 | Q2 2020 |