| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.8% | $0 | 0 | -25,500 | -100% | $401.65 | Q3 2021 | ||
| 30 Sep 2021 | call | -57% | $0 | 0 | -210,000 | -100% | $401.65 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -3.4% | $6,687,000 | 25,500 | -106,500 | -81% | $262.24 | Q2 2021 | |
| 30 Jun 2021 | call | 57% | +57% | $55,070,000 | 210,000 | +210,000 | NEW | $262.24 | Q2 2021 |
| 31 Mar 2021 | 3.6% | +3.6% | $32,149,000 | 132,000 | +132,000 | NEW | $243.55 | Q1 2021 |