| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,755 | -100% | $102.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $297,000 | 1,755 | +205 | +13% | $169.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $272,000 | 1,550 | 0 | $175.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $286,000 | 1,550 | +1,550 | NEW | $184.52 | Q1 2021 | |
| 31 Mar 2021 | put | -2% | $0 | 0 | -100,837 | -100% | $102.38 | Q1 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -100,741 | -100% | $102.38 | Q4 2020 | ||
| 31 Dec 2020 | put | 2% | +2% | $18,270,000 | 100,837 | +100,837 | NEW | $181.18 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +1.2% | $12,500,000 | 100,741 | +100,741 | NEW | $124.08 | Q3 2020 |