| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -49,800 | -100% | $164.32 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | +2.9% | $3,983,000 | 49,800 | +49,800 | NEW | $79.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,591,000 | 199 | 0 | $7994.97 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | $9,254,000 | 814 | 0 | $11368.55 * | Q2 2022 | ||
| 31 Mar 2021 | -6.1% | $0 | 0 | -140,000 | -100% | $164.32 | Q1 2021 | ||
| 31 Mar 2021 | call | -66% | $0 | 0 | -206,000 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +6.1% | $32,582,000 | 140,000 | +140,000 | NEW | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 66% | +66% | $47,940,000 | 206,000 | +206,000 | NEW | $232.72 | Q4 2020 |