| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.86% | $0 | 0 | -32,564 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.86% | +0.86% | $10,739,000 | 32,564 | +32,564 | NEW | $329.78 | Q3 2021 | |
| 31 Dec 2020 | -0.27% | $0 | 0 | -14,297 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0.27% | $0 | 0 | -33,500 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0.58% | $0 | 0 | -73,600 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.27% | $3,445,000 | 14,297 | +14,297 | NEW | $240.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | +0.27% | $8,077,000 | 33,500 | +33,500 | NEW | $241.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.58% | +0.58% | $17,745,000 | 73,600 | +73,600 | NEW | $241.10 | Q3 2020 |