| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.7% | $0 | 0 | -8,589 | -100% | $171.21 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -3,300 | -100% | $171.21 | Q3 2022 | |
| 30 Sep 2022 | put | -0.21% | $0 | 0 | -9,000 | -100% | $171.21 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.7% | $646,000 | 8,589 | +8,589 | NEW | $75.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.25% | $298,000 | 3,300 | -12,000 | -78% | $90.30 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | -0.19% | $916,000 | 9,000 | -8,300 | -48% | $101.78 | Q2 2022 |
| 31 Mar 2022 | call | 0.12% | +0.12% | $1,436,000 | 15,300 | +15,300 | NEW | $93.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.14% | $1,675,000 | 17,300 | +17,300 | NEW | $96.82 | Q1 2022 |