| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 3.4% | -5.1% | $702,000 | 2,000 | -3,000 | -60% | $351.00 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -6.6% | $2,114,000 | 5,000 | -9,300 | -65% | $422.80 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +2.9% | $8,094,000 | 14,300 | +5,000 | +54% | $566.01 | Q4 2021 | |
| 31 Dec 2021 | put | -4.4% | $0 | 0 | -11,000 | -100% | $252.95 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $4,040,000 | 9,300 | 0 | $434.41 | Q3 2021 | ||
| 30 Sep 2021 | put | 4.4% | +4.4% | $4,779,000 | 11,000 | +11,000 | NEW | $434.45 | Q3 2021 |
| 30 Jun 2021 | 4.3% | +0.14% | $4,266,000 | 9,300 | +300 | +3.3% | $458.71 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $3,107,000 | 9,000 | +9,000 | NEW | $345.22 | Q1 2021 |