| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -115,001 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -2.7% | $0 | 0 | -190,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +1.8% | $25,205,000 | 115,001 | +115,001 | NEW | $219.17 | Q3 2021 | |
| 30 Sep 2021 | call | 2.7% | +2.7% | $41,646,000 | 190,000 | +190,000 | NEW | $219.19 | Q3 2021 |
| 30 Jun 2021 | -1.3% | $0 | 0 | -69,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -0.68% | $0 | 0 | -90,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -1.4% | $17,559,000 | 69,000 | -73,101 | -51% | $254.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.68% | +0.68% | $22,903,000 | 90,000 | +90,000 | NEW | $254.48 | Q1 2021 |
| 31 Dec 2020 | 1.7% | +1.7% | $48,160,000 | 142,101 | +142,101 | NEW | $338.91 | Q4 2020 | |
| 30 Sep 2019 | -0.33% | $0 | 0 | -30,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.33% | +0.33% | $3,798,000 | 30,000 | +30,000 | NEW | $126.60 | Q2 2019 | |
| 31 Mar 2017 | 0.34% | +0.34% | $4,006,000 | 157,751 | +157,751 | NEW | $25.39 | Q1 2017 |