| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.5% | $0 | 0 | -96,875 | -100% | $327.32 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | +0.43% | $23,007,000 | 96,875 | +9,375 | +11% | $237.49 | Q4 2021 | |
| 31 Dec 2021 | call | -5.6% | $0 | 0 | -62,500 | -100% | $327.32 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -8.4% | $20,340,000 | 87,500 | -143,750 | -62% | $232.46 | Q3 2021 | |
| 30 Sep 2021 | call | 5.6% | -3.3% | $14,529,000 | 62,500 | -37,500 | -38% | $232.46 | Q3 2021 |
| 30 Jun 2021 | 6.4% | -2.6% | $53,192,000 | 231,250 | -93,750 | -29% | $230.02 | Q2 2021 | |
| 30 Jun 2021 | call | 7.6% | +7.6% | $23,002,000 | 100,000 | +100,000 | NEW | $230.02 | Q2 2021 |
| 31 Mar 2021 | 11% | +1.5% | $74,386,000 | 325,000 | +45,000 | +16% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 16% | 0% | $58,990,000 | 280,000 | 0 | $210.68 | Q4 2020 |