| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -12,526 | -100% | $186.86 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.46% | $0 | 0 | -15,100 | -100% | $186.86 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.47% | $3,424,000 | 12,526 | -52,630 | -81% | $273.35 | Q1 2022 | |
| 31 Mar 2022 | put | 0.46% | +0.46% | $4,128,000 | 15,100 | +15,100 | NEW | $273.38 | Q1 2022 |
| 31 Dec 2021 | 0.44% | 0% | $17,367,000 | 65,156 | 0 | $266.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.2% | $16,295,000 | 65,156 | +38,809 | +147% | $250.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $6,965,000 | 26,347 | +26,347 | NEW | $264.36 | Q2 2021 |