| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -2,000 | -100% | $538.39 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -5,200 | -100% | $538.39 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $844,000 | 2,000 | +2,000 | NEW | $422.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.03% | $2,193,000 | 5,200 | +5,200 | NEW | $421.73 | Q3 2022 |
| 30 Jun 2020 | -0.61% | $0 | 0 | -6,500 | -100% | $538.39 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.47% | $0 | 0 | -24,000 | -100% | $538.39 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.61% | $1,879,000 | 6,500 | +6,500 | NEW | $289.08 | Q1 2020 | |
| 31 Mar 2020 | put | 0.47% | +0.47% | $6,934,000 | 24,000 | +24,000 | NEW | $288.92 | Q1 2020 |