| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -2,550 | -100% | $429.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $217,000 | 2,550 | -50 | -1.9% | $85.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $229,000 | 2,600 | +2,600 | NEW | $88.08 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -3,646 | -100% | $429.00 | Q4 2020 | ||
| 31 Dec 2020 | put | -1.6% | $0 | 0 | -10,000 | -100% | $429.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $171,000 | 3,646 | 0 | $46.90 | Q3 2020 | ||
| 30 Sep 2020 | put | 1.6% | -3.3% | $470,000 | 10,000 | -20,000 | -67% | $47.00 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.07% | $188,000 | 3,646 | +3,646 | NEW | $51.56 | Q2 2020 | |
| 30 Jun 2020 | put | 5.6% | +5.6% | $1,546,000 | 30,000 | +30,000 | NEW | $51.53 | Q2 2020 |