| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.3% | -0% | $338,216 | 3,310 | -7 | -0.21% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.11% | $292,195 | 3,317 | -1,343 | -29% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $373,000 | 4,660 | -25 | -0.53% | $80.04 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $533,000 | 4,685 | 0 | $113.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.02% | $510,000 | 4,685 | -300 | -6% | $108.86 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.19% | $592,000 | 4,985 | -2,687 | -35% | $118.76 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.12% | $1,136,000 | 7,672 | +1,300 | +20% | $148.07 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | 0% | $1,445,000 | 6,372 | 0 | $226.77 | Q2 2021 | ||
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -4,700 | -100% | $164.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.36% | $1,445,000 | 6,372 | -2,088 | -25% | $226.77 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | -0.64% | $1,066,000 | 4,700 | -2,500 | -35% | $226.81 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +0.71% | $2,060,000 | 8,460 | +4,260 | +101% | $243.50 | Q4 2020 | |
| 31 Dec 2020 | call | 6.3% | +6.3% | $1,753,000 | 7,200 | +7,200 | NEW | $243.47 | Q4 2020 |
| 30 Sep 2020 | 1% | -0.02% | $1,235,000 | 4,200 | -100 | -2.3% | $294.05 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.01% | $928,000 | 4,300 | -25 | -0.58% | $215.81 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | 0% | $841,000 | 4,325 | 0 | $194.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $917,000 | 4,325 | 0 | $212.02 | Q4 2019 |