| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.5% | $0 | 0 | -21,593 | -100% | Q4 2022 | |||
| 31 Dec 2022 | put | -0.76% | $0 | 0 | -20,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.01% | $6,004,000 | 21,593 | +438 | +2.1% | $278.05 | Q3 2022 | |
| 30 Sep 2022 | put | 0.76% | 0% | $5,561,000 | 20,000 | 0 | $278.05 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.5% | $4,044,000 | 21,155 | -32,689 | -61% | $191.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.4% | +0.4% | $3,823,000 | 20,000 | +20,000 | NEW | $191.15 | Q2 2022 |
| 31 Mar 2022 | 0.61% | +0.61% | $11,165,000 | 53,844 | +53,844 | NEW | $207.36 | Q1 2022 |