| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | 39% | +39% | $7,988,000 | 30,000 | +30,000 | NEW | $266.27 | Q4 2022 |
| 31 Mar 2022 | -2.6% | $0 | 0 | -5,000 | -100% | $609.24 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | +2.6% | $1,989,000 | 5,000 | +5,000 | NEW | $397.80 | Q4 2021 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -5,000 | -100% | $609.24 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +1.8% | $1,596,000 | 5,000 | +5,000 | NEW | $319.20 | Q1 2021 | |
| 31 Mar 2019 | -0.35% | $0 | 0 | -1,700 | -100% | $609.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0.35% | $262,000 | 1,700 | +1,700 | NEW | $154.12 | Q4 2018 |