| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -4,872 | -100% | $695.05 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -100 | -100% | $695.05 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -2,300 | -100% | $695.05 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $2,245,000 | 4,872 | +4,872 | NEW | $460.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $46,000 | 100 | +100 | NEW | $460.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.09% | $1,026,000 | 2,300 | +2,300 | NEW | $446.09 | Q1 2022 |
| 31 Mar 2020 | call | 0% | $33,000 | 3,200 | 0 | $10.31 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $45,000 | 2,800 | 0 | $16.07 * | Q1 2020 | ||
| 30 Sep 2019 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q3 2019 | ||
| 31 Dec 2018 | put | 0% | $9,000 | 400 | 0 | $22.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | 0% | $916,000 | 3,129 | 0 | $292.75 | Q3 2018 |