| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.44% | $0 | 0 | -3,955 | -100% | $235.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -3,200 | -100% | $235.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -7,300 | -100% | $235.00 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.41% | $636,000 | 3,955 | +3,675 | +1312% | $160.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $464,000 | 3,200 | +3,200 | NEW | $145.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0% | $1,100,000 | 7,300 | -300 | -3.9% | $150.68 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $58,000 | 280 | +280 | NEW | $207.14 | Q4 2021 | |
| 31 Dec 2021 | put | 0.1% | +0.1% | $1,368,000 | 7,600 | +7,600 | NEW | $180.00 | Q4 2021 |
| 30 Sep 2020 | -0.2% | $0 | 0 | -2,133 | -100% | $235.00 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -800 | -100% | $235.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -5,400 | -100% | $235.00 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | 0% | $209,000 | 2,133 | 0 | $97.98 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $80,000 | 800 | 0 | $100.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,000 | 800 | 0 | $2.50 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $16,000 | 5,400 | 0 | $2.96 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.04% | 0% | $524,000 | 5,400 | 0 | $97.04 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $41,000 | 5,000 | 0 | $8.20 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $14,000 | 1,500 | 0 | $9.33 * | Q1 2020 |