| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.08% | $0 | 0 | -4,363 | -100% | $196.33 | Q4 2021 | ||
| 31 Dec 2021 | put | -22% | $0 | 0 | -26,000 | -100% | $196.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $380,000 | 4,363 | -1,435 | -25% | $87.10 | Q3 2021 | |
| 30 Sep 2021 | put | 22% | -5.4% | $2,262,000 | 26,000 | -6,300 | -20% | $87.00 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.61% | $543,000 | 5,798 | -29,702 | -84% | $93.65 | Q2 2021 | |
| 30 Jun 2021 | put | 19% | +19% | $3,026,000 | 32,300 | +32,300 | NEW | $93.68 | Q2 2021 |
| 31 Mar 2021 | 0.89% | +0.83% | $3,388,000 | 35,500 | +32,967 | +1302% | $95.44 | Q1 2021 | |
| 31 Mar 2021 | put | -22% | $0 | 0 | -32,900 | -100% | $196.33 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $238,000 | 2,533 | 0 | $93.96 | Q4 2020 | ||
| 31 Dec 2020 | put | 22% | 0% | $3,088,000 | 32,900 | 0 | $93.86 | Q4 2020 |