| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.83% | $0 | 0 | -200,000 | -100% | $347.30 | Q1 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -50,000 | -100% | $347.30 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.83% | -1% | $15,380,000 | 200,000 | -250,000 | -56% | $76.90 | Q4 2021 |
| 30 Sep 2021 | 0.21% | -0.96% | $4,448,000 | 50,000 | -225,000 | -82% | $88.96 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.1% | $40,028,000 | 450,000 | +300,000 | +200% | $88.95 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +0.23% | $23,452,000 | 275,000 | +50,000 | +22% | $85.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.74% | +0.74% | $12,792,000 | 150,000 | +150,000 | NEW | $85.28 | Q2 2021 |
| 31 Mar 2021 | 0.98% | +0.98% | $19,262,000 | 225,000 | +225,000 | NEW | $85.61 | Q1 2021 |