| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.7% | $0 | 0 | -6,000 | -100% | $412.88 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +1.7% | $1,461,000 | 6,000 | +6,000 | NEW | $243.50 | Q1 2021 | |
| 31 Dec 2018 | put | -1.7% | $0 | 0 | -25,000 | -100% | $412.88 | Q4 2018 | |
| 30 Sep 2018 | put | 1.7% | +1.7% | $2,661,000 | 25,000 | +25,000 | NEW | $106.44 | Q3 2018 |