| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -40,000 | -100% | $374.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.01% | $2,979,600 | 40,000 | +1,918 | +5% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,979,600 | 400 | 0 | $7449.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.01% | $2,610,000 | 38,082 | +3,745 | +11% | $68.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,743,000 | 400 | 0 | $6857.50 * | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.05% | $2,807,000 | 34,337 | +14,106 | +70% | $81.75 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $3,270,000 | 400 | 0 | $8175.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.03% | $2,110,000 | 20,231 | +7,339 | +57% | $104.30 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $4,171,000 | 400 | 0 | $10427.50 * | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $1,551,000 | 12,892 | +12,892 | NEW | $120.31 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $4,813,000 | 400 | 0 | $12032.50 * | Q4 2021 |