| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.4% | $0 | 0 | -5,200 | -100% | $162.81 | Q2 2022 | ||
| 31 Mar 2022 | 5.4% | 0% | $3,237,000 | 5,200 | 0 | $622.50 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.8% | $0 | 0 | -5,000 | -100% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 3% | 0% | $2,895,000 | 5,200 | 0 | $556.73 | Q4 2021 | ||
| 31 Dec 2021 | put | 1.8% | +1.8% | $2,784,000 | 5,000 | +5,000 | NEW | $556.80 | Q4 2021 |
| 30 Sep 2021 | 2.4% | 0% | $2,491,000 | 5,200 | 0 | $479.04 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +1.2% | $1,929,000 | 5,200 | +3,200 | +160% | $370.96 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.96% | $644,000 | 2,000 | -2,600 | -57% | $322.00 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.85% | $1,635,000 | 4,600 | +4,600 | NEW | $355.43 | Q4 2020 |