| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.58% | $0 | 0 | -15,300 | -100% | $456.84 | Q2 2022 | |
| 31 Mar 2022 | put | 0.58% | +0.13% | $4,248,000 | 15,300 | +3,300 | +28% | $277.65 | Q1 2022 |
| 31 Dec 2021 | put | 0.42% | +0.42% | $3,667,000 | 12,000 | +12,000 | NEW | $305.58 | Q4 2021 |
| 30 Jun 2021 | put | -0.69% | $0 | 0 | -30,000 | -100% | $456.84 | Q2 2021 | |
| 31 Mar 2021 | put | 0.69% | +0.69% | $7,291,000 | 30,000 | +30,000 | NEW | $243.03 | Q1 2021 |
| 31 Dec 2020 | call | -0.33% | $0 | 0 | -10,000 | -100% | $456.84 | Q4 2020 | |
| 31 Dec 2020 | put | -0.39% | $0 | 0 | -12,000 | -100% | $456.84 | Q4 2020 | |
| 30 Sep 2020 | call | 0.33% | +0.33% | $2,169,000 | 10,000 | +10,000 | NEW | $216.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.39% | +0.39% | $2,603,000 | 12,000 | +12,000 | NEW | $216.92 | Q3 2020 |