| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -2,720 | -100% | $384.48 | Q2 2021 | ||
| 30 Jun 2021 | put | -1.6% | $0 | 0 | -20,000 | -100% | $384.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $831,000 | 2,720 | +2,720 | NEW | $305.51 | Q1 2021 | |
| 31 Mar 2021 | put | 1.6% | +1.6% | $6,105,000 | 20,000 | +20,000 | NEW | $305.25 | Q1 2021 |