| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.64% | $0 | 0 | -35,000 | -100% | $123.18 | Q2 2022 | |
| 31 Mar 2022 | -4.8% | $0 | 0 | -113,721 | -100% | $123.18 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.64% | +0.36% | $3,146,000 | 35,000 | +20,000 | +133% | $89.89 | Q1 2022 |
| 31 Dec 2021 | 4.8% | +4% | $12,732,000 | 113,721 | +94,447 | +490% | $111.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.5% | +0.5% | $1,679,000 | 15,000 | +15,000 | NEW | $111.93 | Q4 2021 |
| 30 Sep 2021 | 0.77% | +0.24% | $2,423,000 | 19,274 | +6,126 | +47% | $125.71 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $1,780,000 | 13,148 | +13,148 | NEW | $135.38 | Q2 2021 |