| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -55,947 | -100% | $308.70 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -1.8% | $12,223,000 | 55,947 | -87,253 | -61% | $218.47 | Q3 2022 | |
| 30 Sep 2022 | call | -5.5% | $0 | 0 | -20,000 | -100% | $308.70 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.87% | $26,418,000 | 143,200 | +55,900 | +64% | $184.48 | Q2 2022 | |
| 30 Jun 2022 | call | 5.5% | -43% | $3,690,000 | 20,000 | -155,000 | -89% | $184.50 | Q2 2022 |
| 31 Mar 2022 | 1.2% | -1.7% | $15,948,000 | 87,300 | -120,600 | -58% | $182.68 | Q1 2022 | |
| 31 Mar 2022 | call | 37% | +37% | $31,969,000 | 175,000 | +175,000 | NEW | $182.68 | Q1 2022 |
| 31 Dec 2021 | 2.4% | +2.4% | $33,283,000 | 207,900 | +207,900 | NEW | $160.09 | Q4 2021 |