| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -81% | $0 | 0 | -40,000 | -100% | $369.46 | Q3 2022 | |
| 30 Jun 2022 | call | 81% | 0% | $9,068,000 | 40,000 | 0 | $226.70 | Q2 2022 | |
| 31 Mar 2022 | call | 10% | +10% | $9,256,000 | 40,000 | +40,000 | NEW | $231.40 | Q1 2022 |
| 31 Dec 2021 | -0.98% | $0 | 0 | -5,000 | -100% | $369.46 | Q4 2021 | ||
| 31 Dec 2021 | call | -26% | $0 | 0 | -30,000 | -100% | $369.46 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.98% | $1,096,000 | 5,000 | +5,000 | NEW | $219.20 | Q3 2021 | |
| 30 Sep 2021 | call | 26% | +26% | $6,579,000 | 30,000 | +30,000 | NEW | $219.30 | Q3 2021 |
| 31 Mar 2021 | -1.5% | $0 | 0 | -4,900 | -100% | $369.46 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.5% | $1,272,000 | 4,900 | +4,900 | NEW | $259.59 | Q4 2020 | |
| 30 Jun 2019 | -3.2% | $0 | 0 | -9,200 | -100% | $369.46 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | 0% | $1,669,000 | 9,200 | 0 | $181.41 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | +3.6% | $1,484,000 | 9,200 | +9,200 | NEW | $161.30 | Q4 2018 |