| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.39% | $0 | 0 | -46,824 | -100% | $123.00 | Q1 2023 | ||
| 31 Mar 2023 | put | -3% | $0 | 0 | -46,600 | -100% | $123.00 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.26% | $6,628,874 | 46,824 | +30,359 | +184% | $141.57 | Q4 2022 | |
| 31 Dec 2022 | put | 3% | 0% | $6,597,162 | 46,600 | 0 | $141.57 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $3,495,000 | 16,465 | 0 | $212.27 | Q3 2022 | ||
| 30 Sep 2022 | put | 4.6% | 0% | $9,891,000 | 46,600 | 0 | $212.25 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.13% | $2,705,000 | 16,465 | +11,950 | +265% | $164.29 | Q2 2022 | |
| 30 Jun 2022 | put | 11% | 0% | $7,656,000 | 46,600 | 0 | $164.29 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $2,196,000 | 4,515 | +4,515 | NEW | $486.38 | Q1 2022 | |
| 31 Mar 2022 | put | 68% | 0% | $22,663,000 | 46,600 | 0 | $486.33 | Q1 2022 | |
| 31 Dec 2021 | put | 35% | 0% | $25,373,000 | 46,600 | 0 | $544.48 | Q4 2021 | |
| 30 Sep 2021 | put | 35% | +35% | $26,953,000 | 46,600 | +46,600 | NEW | $578.39 | Q3 2021 |