| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.28% | $0 | 0 | -9,248 | -100% | $200.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.13% | $791,000 | 9,248 | +4,248 | +85% | $85.53 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.76% | $320,000 | 5,000 | -31,665 | -86% | $64.00 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.38% | $2,266,000 | 36,665 | +19,265 | +111% | $61.80 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -2.9% | $1,051,000 | 17,400 | -204,927 | -92% | $60.40 | Q2 2021 | |
| 30 Jun 2021 | call | -0.17% | $0 | 0 | -20,000 | -100% | $200.54 | Q2 2021 | |
| 30 Jun 2021 | put | -2% | $0 | 0 | -225,600 | -100% | $200.54 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3.2% | $11,892,000 | 222,327 | +215,229 | +3032% | $53.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.13% | $1,070,000 | 20,000 | +15,000 | +300% | $53.50 | Q1 2021 |
| 31 Mar 2021 | put | 2% | +2% | $12,067,000 | 225,600 | +225,600 | NEW | $53.49 | Q1 2021 |
| 31 Dec 2020 | 0.15% | 0% | $294,000 | 7,098 | 0 | $41.42 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.08% | 0% | $207,000 | 5,000 | 0 | $41.40 | Q4 2020 |