| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.28% | $0 | 0 | -16,000 | -100% | $565.05 | Q4 2022 | |
| 31 Dec 2022 | put | -0.43% | $0 | 0 | -25,000 | -100% | $565.05 | Q4 2022 | |
| 30 Sep 2022 | call | 0.28% | +0.28% | $2,038,000 | 16,000 | +16,000 | NEW | $127.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.43% | +0.43% | $3,185,000 | 25,000 | +25,000 | NEW | $127.40 | Q3 2022 |
| 30 Jun 2020 | -0.73% | $0 | 0 | -200,000 | -100% | $565.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | -1.7% | $6,346,000 | 200,000 | -465,083 | -70% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $27,076,000 | 665,083 | +665,083 | NEW | $40.71 | Q4 2019 |