| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.5% | $0 | 0 | -10,000 | -100% | $39.08 | Q1 2022 | ||
| 31 Mar 2022 | call | -2.7% | $0 | 0 | -30,000 | -100% | $39.08 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.5% | $1,886,000 | 10,000 | +10,000 | NEW | $188.60 | Q4 2021 | |
| 31 Dec 2021 | call | 2.7% | 0% | $5,657,000 | 30,000 | 0 | $188.57 | Q4 2021 | |
| 30 Sep 2021 | -3.4% | $0 | 0 | -46,200 | -100% | $39.08 | Q3 2021 | ||
| 30 Sep 2021 | call | 1% | +0.34% | $7,806,000 | 30,000 | +10,000 | +50% | $260.20 | Q3 2021 |
| 30 Jun 2021 | 3.4% | -1.1% | $13,466,000 | 46,200 | -15,000 | -25% | $291.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0.84% | +0.42% | $5,830,000 | 20,000 | +10,000 | +100% | $291.50 | Q2 2021 |
| 31 Mar 2021 | 4.6% | +4.6% | $14,862,000 | 61,200 | +61,200 | NEW | $242.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.63% | +0.63% | $2,428,000 | 10,000 | +10,000 | NEW | $242.80 | Q1 2021 |
| 31 Dec 2020 | -1.9% | $0 | 0 | -19,685 | -100% | $39.08 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +1.1% | $3,879,000 | 19,685 | +10,785 | +121% | $197.05 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $1,551,000 | 8,900 | +8,900 | NEW | $174.27 | Q2 2020 |