| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -22% | $0 | 0 | -10,000 | -100% | $39.08 | Q2 2022 | ||
| 30 Jun 2022 | call | -2.2% | $0 | 0 | -10,000 | -100% | $39.08 | Q2 2022 | |
| 31 Mar 2022 | 22% | -22% | $1,157,000 | 10,000 | -10,000 | -50% | $115.70 | Q1 2022 | |
| 31 Mar 2022 | call | 2.2% | -4.4% | $1,157,000 | 10,000 | -20,000 | -67% | $115.70 | Q1 2022 |
| 31 Dec 2021 | 6.1% | -6.1% | $3,772,000 | 20,000 | -20,000 | -50% | $188.60 | Q4 2021 | |
| 31 Dec 2021 | call | 7.8% | +5.2% | $5,657,000 | 30,000 | +20,000 | +200% | $188.57 | Q4 2021 |
| 30 Sep 2021 | 9.2% | 0% | $10,408,000 | 40,000 | 0 | $260.20 | Q3 2021 | ||
| 30 Sep 2021 | call | 2.6% | +2.6% | $2,602,000 | 10,000 | +10,000 | NEW | $260.20 | Q3 2021 |
| 30 Jun 2021 | 9.2% | +0.31% | $11,659,000 | 40,000 | +1,329 | +3.4% | $291.48 | Q2 2021 | |
| 30 Jun 2021 | put | -5.5% | $0 | 0 | -38,600 | -100% | $39.08 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -0.85% | $9,391,000 | 38,671 | -3,829 | -9% | $242.84 | Q1 2021 | |
| 31 Mar 2021 | put | 5.5% | +5.5% | $9,374,000 | 38,600 | +38,600 | NEW | $242.85 | Q1 2021 |
| 31 Dec 2020 | 8.6% | -0.5% | $9,954,000 | 42,500 | -2,500 | -5.6% | $234.21 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | 0% | $8,866,000 | 45,000 | 0 | $197.02 | Q3 2020 | ||
| 30 Jun 2020 | 8.3% | +3.4% | $7,840,000 | 45,000 | +18,500 | +70% | $174.22 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +4.8% | $2,537,000 | 26,500 | +26,500 | NEW | $95.74 | Q1 2020 |