| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -6.8% | $0 | 0 | -82,000 | -100% | $1524.31 | Q3 2022 | ||
| 30 Sep 2022 | call | -7.7% | $0 | 0 | -110,000 | -100% | $1524.31 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -4.1% | $26,164,000 | 82,000 | -50,000 | -38% | $319.07 | Q2 2022 | |
| 30 Jun 2022 | call | 7.7% | +1.8% | $35,099,000 | 110,000 | +25,000 | +29% | $319.08 | Q2 2022 |
| 31 Mar 2022 | 6.7% | -0.31% | $48,320,000 | 132,000 | -6,000 | -4.3% | $366.06 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | +1.3% | $31,116,000 | 85,000 | +85,000 | NEW | $366.07 | Q1 2022 |
| 31 Dec 2021 | 5% | +5% | $59,355,000 | 138,000 | +138,000 | NEW | $430.11 | Q4 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -5,000 | -100% | $1524.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $1,652,000 | 5,000 | +5,000 | NEW | $330.40 | Q1 2021 | |
| 31 Mar 2015 | put | -0.32% | $0 | 0 | -100,000 | -100% | $1524.31 | Q1 2015 | |
| 31 Dec 2014 | put | 0.32% | +0.32% | $7,032,000 | 100,000 | +100,000 | NEW | $70.32 | Q4 2014 |