| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.31% | -0.17% | $357,598 | 3,571 | -1,954 | -35% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.13% | $480,042 | 5,525 | -1,643 | -23% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $676,000 | 7,168 | -119 | -1.6% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.06% | $688,000 | 7,287 | +777 | +12% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $893,000 | 6,510 | +286 | +4.6% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.24% | $964,000 | 6,224 | +2,674 | +75% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $601,000 | 3,550 | +273 | +8.3% | $169.30 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.09% | $576,000 | 3,277 | +750 | +30% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $466,000 | 2,527 | +22 | +0.88% | $184.41 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.48% | $430,000 | 2,505 | -4,088 | -62% | $171.66 | Q4 2020 | |
| 31 Dec 2020 | call | -1.6% | $0 | 0 | -6,000 | -100% | $102.38 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.22% | $818,000 | 6,593 | -2,154 | -25% | $124.07 | Q3 2020 | |
| 30 Sep 2020 | call | 1.6% | 0% | $744,000 | 6,000 | 0 | $124.00 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.17% | $975,000 | 8,747 | -1,544 | -15% | $111.47 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | 0% | $670,000 | 6,000 | 0 | $111.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.12% | $995,000 | 10,291 | +1,089 | +12% | $96.69 | Q1 2020 | |
| 31 Mar 2020 | call | 2.8% | +0.46% | $580,000 | 6,000 | +1,000 | +20% | $96.67 | Q1 2020 |
| 31 Dec 2019 | 1.1% | 0% | $1,331,000 | 9,202 | 0 | $144.64 | Q4 2019 | ||
| 31 Dec 2019 | call | 4.5% | 0% | $723,000 | 5,000 | 0 | $144.60 | Q4 2019 |