| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.51% | $0 | 0 | -25,000 | -100% | $116.63 | Q3 2022 | |
| 30 Jun 2022 | call | 0.51% | +0.51% | $4,564,000 | 25,000 | +25,000 | NEW | $182.56 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -1,672 | -100% | $116.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $358,000 | 1,672 | +1,672 | NEW | $214.11 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,891 | -100% | $116.63 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $321,000 | 1,891 | -490 | -21% | $169.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $401,000 | 2,381 | +2,381 | NEW | $168.42 | Q4 2020 |