| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.56% | $0 | 0 | -17,842 | -100% | $109.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $2,387,000 | 17,842 | 0 | $133.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $186,000 | 71,708 | 0 | $2.59 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $128,000 | 71,302 | 0 | $1.80 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $267,000 | 74,202 | 0 | $3.60 * | Q3 2020 | |||
| 30 Sep 2020 | put | -12% | $0 | 0 | -9,400 | -100% | $109.21 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.66% | $1,010,000 | 7,148 | -6,672 | -48% | $141.30 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,083,000 | 80,034 | 0 | $13.53 * | Q2 2020 | |||
| 30 Jun 2020 | put | 12% | +12% | $1,329,000 | 9,400 | +9,400 | NEW | $141.38 | Q2 2020 |
| 31 Mar 2020 | 0.6% | +0.6% | $1,767,000 | 13,820 | +13,820 | NEW | $127.86 | Q1 2020 |