| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -25% | $0 | 0 | -3,000 | -100% | $271.86 | Q2 2022 | |
| 31 Mar 2022 | call | 25% | +25% | $1,355,000 | 3,000 | +3,000 | NEW | $451.67 | Q1 2022 |
| 31 Dec 2021 | call | -20% | $0 | 0 | -7,000 | -100% | $271.86 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -2,500 | -100% | $271.86 | Q3 2021 | ||
| 30 Sep 2021 | call | 20% | +20% | $991,000 | 7,000 | +7,000 | NEW | $141.57 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $342,000 | 2,500 | +2,500 | NEW | $136.80 | Q2 2021 | |
| 30 Jun 2021 | call | -14% | $0 | 0 | -4,500 | -100% | $271.86 | Q2 2021 | |
| 31 Mar 2021 | call | 14% | +6.5% | $549,000 | 4,500 | +2,100 | +88% | $122.00 | Q1 2021 |
| 31 Dec 2020 | call | 9.8% | +9.8% | $451,000 | 2,400 | +2,400 | NEW | $187.92 | Q4 2020 |