| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -5.8% | $0 | 0 | -25,000 | -100% | $164.32 | Q2 2022 | |
| 31 Mar 2022 | call | 5.8% | 0% | $2,720,000 | 25,000 | 0 | $108.80 | Q1 2022 | |
| 31 Dec 2021 | call | 1.1% | 0% | $2,970,000 | 25,000 | 0 | $118.80 | Q4 2021 | |
| 30 Sep 2021 | -3.2% | $0 | 0 | -21,625 | -100% | $164.32 | Q3 2021 | ||
| 30 Sep 2021 | call | 2.5% | 0% | $3,701,000 | 25,000 | 0 | $148.04 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.24% | $4,904,000 | 21,625 | +1,625 | +8.1% | $226.77 | Q2 2021 | |
| 30 Jun 2021 | call | 4.2% | +4.2% | $5,670,000 | 25,000 | +25,000 | NEW | $226.80 | Q2 2021 |
| 31 Mar 2021 | 3.4% | +3.4% | $4,535,000 | 20,000 | +20,000 | NEW | $226.75 | Q1 2021 | |
| 31 Mar 2021 | call | -8.7% | $0 | 0 | -50,000 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | call | 8.7% | 0% | $11,637,000 | 50,000 | 0 | $232.74 | Q4 2020 |