| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.49% | $0 | 0 | -750 | -100% | $550.19 | Q1 2023 | ||
| 31 Mar 2023 | call | -2.3% | $0 | 0 | -25,000 | -100% | $550.19 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $124,448 | 750 | +750 | NEW | $165.93 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | +2.3% | $4,148,250 | 25,000 | +25,000 | NEW | $165.93 | Q4 2022 |
| 30 Sep 2020 | -1.7% | $0 | 0 | -3,200 | -100% | $550.19 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $314,000 | 3,200 | +3,200 | NEW | $98.12 | Q2 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -11,000 | -100% | $550.19 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $806,000 | 11,000 | +11,000 | NEW | $73.27 | Q4 2019 | |
| 30 Sep 2018 | call | -0.69% | $0 | 0 | -50,000 | -100% | $550.19 | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -7,500 | -100% | $550.19 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.69% | +0.69% | $3,159,000 | 50,000 | +50,000 | NEW | $63.18 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +1.2% | $295,000 | 7,500 | +7,500 | NEW | $39.33 | Q1 2018 |