| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.21% | $0 | 0 | -2,310 | -100% | $957.87 | Q2 2022 | ||
| 30 Jun 2022 | call | -7.8% | $0 | 0 | -24,000 | -100% | $957.87 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.09% | $1,713,000 | 2,310 | +950 | +70% | $741.56 | Q1 2022 | |
| 31 Mar 2022 | call | 7.8% | +7.8% | $17,799,000 | 24,000 | +24,000 | NEW | $741.62 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.16% | $1,150,000 | 1,360 | +1,360 | NEW | $845.59 | Q4 2021 | |
| 30 Sep 2021 | -0.29% | $0 | 0 | -3,010 | -100% | $957.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.19% | $2,416,000 | 3,010 | -1,990 | -40% | $802.66 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $3,398,000 | 5,000 | +5,000 | NEW | $679.60 | Q1 2021 |