| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -1.4% | $0 | 0 | -75,000 | -100% | $421.73 | Q3 2022 | |
| 30 Jun 2022 | call | 1.4% | +0.76% | $12,642,000 | 75,000 | +40,200 | +116% | $168.56 | Q2 2022 |
| 31 Mar 2022 | call | 0.65% | -0.66% | $7,902,000 | 34,800 | -35,200 | -50% | $227.07 | Q1 2022 |
| 31 Dec 2021 | call | 1.3% | +1.3% | $14,332,000 | 70,000 | +70,000 | NEW | $204.74 | Q4 2021 |