| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.53% | $0 | 0 | -5,034 | -100% | $217.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | +0.53% | $483,000 | 5,034 | +5,034 | NEW | $95.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $900,000 | 5,000 | 0 | $180.00 * | Q2 2022 | ||
| 31 Mar 2022 | -0.08% | $0 | 0 | -548 | -100% | $217.93 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -2,100 | -100% | $217.93 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $99,000 | 548 | +548 | NEW | $180.66 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $357,000 | 2,100 | +2,100 | NEW | $170.00 | Q4 2021 |
| 31 Dec 2018 | call | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $59,000 | 4,600 | 0 | $12.83 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $134,000 | 10,200 | 0 | $13.14 * | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | 0% | $719,000 | 6,766 | 0 | $106.27 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $81,000 | 18,300 | 0 | $4.43 * | Q1 2018 |