| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -3,000 | -100% | $173.73 | Q2 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.05% | $262,000 | 3,000 | +3,000 | NEW | $87.33 | Q1 2022 |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -3,000 | -100% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -12,700 | -100% | $173.73 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.06% | +0.06% | $292,000 | 3,000 | +3,000 | NEW | $97.33 | Q3 2021 |
| 30 Jun 2021 | 0.28% | -0.81% | $1,164,000 | 12,700 | -37,300 | -75% | $91.65 | Q2 2021 | |
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -5,000 | -100% | $173.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.65% | $3,883,000 | 50,000 | +30,000 | +150% | $77.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | +0.06% | $388,000 | 5,000 | +5,000 | NEW | $77.60 | Q1 2021 |
| 31 Dec 2020 | 0.7% | 0% | $1,371,000 | 20,000 | 0 | $68.55 | Q4 2020 |