| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.4% | -0.24% | $1,590,744 | 11,850 | -2,000 | -14% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $1,737,760 | 13,850 | -500 | -3.5% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $1,684,000 | 14,350 | -500 | -3.4% | $117.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $1,681,000 | 14,850 | 0 | $113.20 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.14% | $1,699,000 | 14,850 | +2,000 | +16% | $114.41 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.01% | $1,676,000 | 12,850 | -150 | -1.2% | $130.43 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $1,610,000 | 13,000 | 0 | $123.85 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $1,548,000 | 13,000 | 0 | $119.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | 0% | $1,283,000 | 13,000 | 0 | $98.69 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.87% | $0 | 0 | -2,500 | -100% | $268.64 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.02% | $1,256,000 | 13,000 | -250 | -1.9% | $96.62 | Q4 2020 | |
| 31 Dec 2020 | put | 0.87% | 0% | $242,000 | 2,500 | 0 | $96.80 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | 0% | $1,163,000 | 13,250 | 0 | $87.77 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.48% | 0% | $219,000 | 2,500 | 0 | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $1,236,000 | 13,250 | 0 | $93.28 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.44% | 0% | $233,000 | 2,500 | 0 | $93.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $1,183,000 | 13,250 | 0 | $89.28 | Q1 2020 | ||
| 31 Mar 2020 | put | 1.1% | -1.1% | $223,000 | 2,500 | -2,500 | -50% | $89.20 | Q1 2020 |
| 31 Dec 2019 | 1.3% | 0% | $1,590,000 | 13,250 | 0 | $120.00 | Q4 2019 | ||
| 31 Dec 2019 | put | 3.7% | 0% | $600,000 | 5,000 | 0 | $120.00 | Q4 2019 |