| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -3% | $0 | 0 | -7,500 | -100% | $374.09 | Q1 2023 | |
| 31 Dec 2022 | call | 3% | +1% | $558,675 | 7,500 | +2,500 | +50% | $74.49 | Q4 2022 |
| 30 Sep 2022 | call | 1.8% | +1.8% | $343,000 | 5,000 | +5,000 | NEW | $68.60 | Q3 2022 |
| 30 Jun 2022 | -0.55% | $0 | 0 | -9,000 | -100% | $374.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0.55% | $938,000 | 9,000 | +9,000 | NEW | $104.22 | Q1 2022 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -2,500 | -100% | $374.09 | Q3 2021 | ||
| 30 Sep 2021 | put | -1.4% | $0 | 0 | -10,000 | -100% | $374.09 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $300,000 | 2,500 | +2,500 | NEW | $120.00 | Q2 2021 | |
| 30 Jun 2021 | put | 1.4% | +1.4% | $1,202,000 | 10,000 | +10,000 | NEW | $120.20 | Q2 2021 |