| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.39% | $0 | 0 | -3,825 | -100% | $98.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -1% | $414,745 | 3,825 | -10,175 | -73% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.37% | $961,000 | 14,000 | -5,950 | -30% | $68.64 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.52% | $971,000 | 19,950 | +12,750 | +177% | $48.67 | Q2 2022 | |
| 30 Jun 2022 | call | -0.78% | $0 | 0 | -3,800 | -100% | $98.46 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.05% | $550,000 | 7,200 | +1,150 | +19% | $76.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.78% | 0% | $290,000 | 3,800 | 0 | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.45% | $776,000 | 6,050 | +6,050 | NEW | $128.26 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | +1.7% | $487,000 | 3,800 | +3,800 | NEW | $128.16 | Q4 2021 |