| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.2% | $0 | 0 | -599,370 | -100% | $346.48 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.08% | $143,525,000 | 599,370 | -22,797 | -3.7% | $239.46 | Q1 2022 | |
| 31 Mar 2022 | call | -10% | $0 | 0 | -274,100 | -100% | $346.48 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.56% | $167,575,000 | 622,167 | +135,417 | +28% | $269.34 | Q4 2021 | |
| 31 Dec 2021 | call | 10% | +10% | $73,826,000 | 274,100 | +274,100 | NEW | $269.34 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +1.5% | $120,758,000 | 486,750 | +405,803 | +501% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $15,822,000 | 80,947 | +80,947 | NEW | $195.46 | Q2 2021 | |
| 31 Dec 2016 | -0.51% | $0 | 0 | -180,588 | -100% | $346.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | +0.51% | $20,549,000 | 180,588 | +180,588 | NEW | $113.79 | Q3 2016 |