| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.27% | $0 | 0 | -5,489 | -100% | $188.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.04% | $3,608,000 | 5,489 | -768 | -12% | $657.31 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.4% | $4,163,000 | 6,257 | +6,257 | NEW | $665.33 | Q3 2021 | |
| 30 Sep 2020 | call | -0.39% | $0 | 0 | -1,500 | -100% | $188.05 | Q3 2020 | |
| 30 Sep 2020 | put | -0.39% | $0 | 0 | -1,500 | -100% | $188.05 | Q3 2020 | |
| 30 Jun 2020 | call | 0.39% | +0.39% | $412,000 | 1,500 | +1,500 | NEW | $274.67 | Q2 2020 |
| 30 Jun 2020 | put | 0.39% | +0.39% | $412,000 | 1,500 | +1,500 | NEW | $274.67 | Q2 2020 |