| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -39 | -100% | $340.29 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -1,200 | -100% | $340.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $8,000 | 39 | -50 | -56% | $205.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.01% | $204,000 | 1,200 | +400 | +50% | $170.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $17,000 | 89 | +89 | NEW | $191.01 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $140,000 | 800 | +800 | NEW | $175.00 | Q4 2020 |
| 31 Mar 2020 | 1.6% | 0% | $2,236,000 | 12,289 | 0 | $181.95 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $4,000 | 3,400 | 0 | $1.18 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $565,000 | 14,600 | 0 | $38.70 * | Q1 2020 |