| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.2% | $0 | 0 | -67,889 | -100% | $207.92 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.3% | $0 | 0 | -75,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $7,671,000 | 67,889 | +67,889 | NEW | $112.99 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +1.3% | $8,475,000 | 75,000 | +75,000 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | call | -6.8% | $0 | 0 | -4,500 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | call | 6.8% | 0% | $14,670,000 | 4,500 | 0 | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | call | 7.2% | -0.8% | $15,005,000 | 4,500 | -500 | -10% | $3334.44 | Q4 2021 |
| 30 Sep 2021 | call | 2.1% | +2.1% | $16,425,000 | 5,000 | +5,000 | NEW | $3285.00 | Q3 2021 |
| 30 Sep 2020 | -4.4% | $0 | 0 | -1,200 | -100% | $207.92 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | +4.4% | $3,311,000 | 1,200 | +1,200 | NEW | $2759.17 | Q2 2020 |