| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -2.2% | $0 | 0 | -15,000 | -100% | $417.07 | Q2 2023 | |
| 31 Mar 2023 | put | 2.2% | +2.2% | $3,111,900 | 15,000 | +15,000 | NEW | $207.46 | Q1 2023 |
| 30 Jun 2022 | -1% | $0 | 0 | -9,864 | -100% | $417.07 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -1.3% | $10,629,000 | 9,864 | -12,366 | -56% | $1077.55 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $23,492,000 | 22,230 | +22,230 | NEW | $1056.77 | Q4 2021 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -2,500 | -100% | $417.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.62% | $1,764,000 | 2,500 | -7,080 | -74% | $705.60 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.65% | $4,110,000 | 9,580 | +9,580 | NEW | $429.02 | Q3 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -57,350 | -100% | $417.07 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -2% | $12,815,000 | 57,350 | -85,650 | -60% | $223.45 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +4.8% | $40,020,000 | 143,000 | +143,000 | NEW | $279.86 | Q1 2019 |