| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.98% | $0 | 0 | -2,878 | -100% | $488.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | +0.98% | $998,000 | 2,878 | +2,878 | NEW | $346.77 | Q1 2022 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -2,471 | -100% | $488.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | +0.48% | $756,000 | 2,471 | +2,471 | NEW | $305.95 | Q4 2020 | |
| 30 Sep 2020 | call | -2.1% | $0 | 0 | -46,000 | -100% | $488.01 | Q3 2020 | |
| 30 Sep 2020 | put | -2.1% | $0 | 0 | -46,000 | -100% | $488.01 | Q3 2020 | |
| 30 Jun 2020 | call | 2.1% | +2.1% | $11,862,000 | 46,000 | +46,000 | NEW | $257.87 | Q2 2020 |
| 30 Jun 2020 | put | 2.1% | +2.1% | $11,862,000 | 46,000 | +46,000 | NEW | $257.87 | Q2 2020 |
| 30 Jun 2019 | -0.89% | $0 | 0 | -3,170 | -100% | $488.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | +0.89% | $821,000 | 3,170 | +3,170 | NEW | $258.99 | Q1 2019 | |
| 31 Mar 2014 | -0.7% | $0 | 0 | -13,160 | -100% | $488.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $2,178,000 | 13,160 | 0 | $165.50 | Q4 2013 |