| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.73% | $0 | 0 | -10,000 | -100% | $49.09 | Q2 2022 | ||
| 30 Jun 2022 | put | -2.1% | $0 | 0 | -10,000 | -100% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.18% | $1,356,000 | 10,000 | +2,500 | +33% | $135.60 | Q1 2022 | |
| 31 Mar 2022 | put | 2.1% | 0% | $1,356,000 | 10,000 | 0 | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $1,211,000 | 7,500 | 0 | $161.47 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.67% | 0% | $1,615,000 | 10,000 | 0 | $161.50 | Q4 2021 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -7,000 | -100% | $49.09 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.99% | $0 | 0 | -19,000 | -100% | $49.09 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $438,000 | 7,000 | 0 | $62.57 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.99% | 0% | $1,189,000 | 19,000 | 0 | $62.58 | Q4 2019 |