| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.13% | $0 | 0 | -4,800 | -100% | $175.47 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.58% | $0 | 0 | -10,500 | -100% | $175.47 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $562,000 | 4,800 | +4,800 | NEW | $117.08 | Q1 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $562,000 | 4,800 | +4,800 | NEW | $117.08 | Q1 2022 | |
| 31 Mar 2022 | put | 0.58% | +0.32% | $1,230,000 | 10,500 | +5,800 | +123% | $117.14 | Q1 2022 |
| 31 Mar 2022 | put | 0% | $123,050,000 | 10,500 | 0 | $11719.05 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0.34% | -0.95% | $700,000 | 4,700 | -13,300 | -74% | $148.94 | Q4 2021 |
| 30 Sep 2021 | put | 1.4% | +0.15% | $3,708,000 | 18,000 | +2,000 | +12% | $206.00 | Q3 2021 |
| 30 Jun 2021 | put | 1.5% | +0.91% | $2,853,000 | 16,000 | +10,000 | +167% | $178.31 | Q2 2021 |
| 31 Mar 2021 | put | 0.81% | +0.81% | $787,000 | 6,000 | +6,000 | NEW | $131.17 | Q1 2021 |