| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -9,900 | -100% | $614.31 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $3,589,000 | 9,900 | 0 | $362.53 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $3,939,000 | 9,900 | +9,900 | NEW | $397.88 | Q4 2021 |
| 30 Sep 2021 | call | -0.22% | $0 | 0 | -106,700 | -100% | $614.31 | Q3 2021 | |
| 30 Jun 2021 | call | 0.22% | -0.05% | $37,818,000 | 106,700 | -23,300 | -18% | $354.43 | Q2 2021 |
| 31 Mar 2021 | call | 0.4% | 0% | $41,487,000 | 130,000 | 0 | $319.13 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $41,037,000 | 130,800 | 0 | $313.74 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $27,784,000 | 100,000 | 0 | $277.84 * | Q3 2020 |