| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.24% | $0 | 0 | -3,000 | -100% | $172.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.32% | $353,000 | 3,000 | -4,000 | -57% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $912,000 | 7,000 | +7,000 | NEW | $130.29 | Q1 2022 | |
| 30 Jun 2021 | call | -2.3% | $0 | 0 | -5,000 | -100% | $172.70 | Q2 2021 | |
| 30 Jun 2021 | put | -16% | $0 | 0 | -35,000 | -100% | $172.70 | Q2 2021 | |
| 31 Mar 2021 | call | 2.3% | +2.3% | $753,000 | 5,000 | +5,000 | NEW | $150.60 | Q1 2021 |
| 31 Mar 2021 | put | 16% | +16% | $5,270,000 | 35,000 | +35,000 | NEW | $150.57 | Q1 2021 |
| 31 Dec 2020 | -0.85% | $0 | 0 | -10,000 | -100% | $172.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | +0.85% | $1,354,000 | 10,000 | +10,000 | NEW | $135.40 | Q3 2020 |