| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.72% | $0 | 0 | -2,245 | -100% | $374.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.08% | $226,565 | 2,245 | -255 | -10% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.76% | $232,550 | 2,500 | +2,500 | NEW | $93.02 | Q1 2023 | |
| 30 Jun 2022 | -2.6% | $0 | 0 | -17,740 | -100% | $374.09 | Q2 2022 | ||
| 30 Jun 2022 | call | -21% | $0 | 0 | -103,800 | -100% | $374.09 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $1,850,000 | 17,740 | +17,740 | NEW | $104.28 | Q1 2022 | |
| 31 Mar 2022 | call | 21% | +21% | $10,822,000 | 103,800 | +103,800 | NEW | $104.26 | Q1 2022 |