| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.1% | $0 | 0 | -76,657 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0.47% | $0 | 0 | -7,500 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0.63% | $0 | 0 | -10,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 6.1% | +2.8% | $16,254,000 | 76,657 | +35,763 | +87% | $212.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.47% | -0.31% | $1,590,000 | 7,500 | -5,000 | -40% | $212.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.63% | -1.1% | $2,120,000 | 10,000 | -17,500 | -64% | $212.00 | Q4 2021 |
| 30 Sep 2021 | 2% | +0.85% | $6,175,000 | 40,894 | +17,670 | +76% | $151.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.41% | +0.41% | $1,887,000 | 12,500 | +12,500 | NEW | $150.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.9% | +0.9% | $4,152,000 | 27,500 | +27,500 | NEW | $150.98 | Q3 2021 |
| 30 Jun 2021 | 0.8% | +0.2% | $3,359,000 | 23,224 | +5,724 | +33% | $144.63 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.03% | $2,168,000 | 17,500 | +750 | +4.5% | $123.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $2,375,000 | 16,750 | 0 | $141.79 | Q4 2020 |