| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -22,999 | -100% | $77.00 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $550,000 | 10,000 | 0 | $55.00 * | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +1.9% | $1,716,000 | 22,999 | +22,999 | NEW | $74.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0.15% | $0 | 0 | -16,300 | -100% | $77.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $3,018,000 | 33,000 | 0 | $91.45 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0.15% | +0.15% | $1,840,000 | 16,300 | +16,300 | NEW | $112.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | +0.24% | $2,840,000 | 26,600 | +26,600 | NEW | $106.77 | Q1 2022 |