| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.38% | $0 | 0 | -31,500 | -100% | $226.32 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -63,600 | -100% | $226.32 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -1.1% | $1,786,000 | 31,500 | -88,500 | -74% | $56.70 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | -8.4% | $3,606,000 | 63,600 | -461,400 | -88% | $56.70 | Q1 2022 |
| 31 Dec 2021 | 1.7% | 0% | $6,179,000 | 120,000 | 0 | $51.49 | Q4 2021 | ||
| 31 Dec 2021 | call | 7% | 0% | $27,032,000 | 525,000 | 0 | $51.49 | Q4 2021 |