| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -5,124 | -100% | $689.30 | Q2 2023 | ||
| 30 Jun 2023 | put | -14% | $0 | 0 | -6,200 | -100% | $689.30 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $2,097,714 | 5,124 | 0 | $409.39 | Q1 2023 | ||
| 31 Mar 2023 | put | 14% | -4% | $2,538,218 | 6,200 | -1,800 | -22% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 2% | +2% | $1,959,571 | 5,124 | +5,124 | NEW | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $3,059,440 | 8,000 | +8,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | -1.8% | $0 | 0 | -6,660 | -100% | $689.30 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +1.5% | $2,512,000 | 6,660 | +5,516 | +482% | $377.18 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $517,000 | 1,144 | +1,144 | NEW | $451.92 | Q1 2022 |