| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -5,800 | -100% | $572.87 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | -0.28% | $1,199,000 | 5,800 | -104,200 | -95% | $206.72 | Q4 2021 |
| 30 Sep 2021 | call | 0.3% | +0.12% | $21,117,000 | 110,000 | +45,000 | +69% | $191.97 | Q3 2021 |
| 30 Jun 2021 | call | 0.23% | +0.23% | $14,146,000 | 65,000 | +65,000 | NEW | $217.63 | Q2 2021 |
| 30 Jun 2017 | call | -0.32% | $0 | 0 | -130,000 | -100% | $572.87 | Q2 2017 | |
| 31 Mar 2017 | call | 0.32% | 0% | $12,059,000 | 130,000 | 0 | $92.76 | Q1 2017 | |
| 31 Dec 2016 | call | 0.33% | 0% | $12,056,000 | 130,000 | 0 | $92.74 | Q4 2016 |