| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.2% | +0.2% | $228,066 | 1,485 | +1,485 | NEW | $153.58 | Q1 2023 | |
| 31 Dec 2022 | call | -0.51% | $0 | 0 | -1,800 | -100% | $40.11 | Q4 2022 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -3,075 | -100% | $40.11 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.51% | -0.79% | $212,000 | 1,800 | -2,800 | -61% | $117.78 | Q3 2022 |
| 30 Jun 2022 | 0.36% | 0% | $439,000 | 3,075 | 0 | $142.76 | Q2 2022 | ||
| 30 Jun 2022 | call | 3.1% | -0.27% | $657,000 | 4,600 | -400 | -8% | $142.83 | Q2 2022 |
| 31 Mar 2022 | 0.33% | +0.33% | $530,000 | 3,075 | +3,075 | NEW | $172.36 | Q1 2022 | |
| 31 Mar 2022 | call | 2.3% | +2.3% | $861,000 | 5,000 | +5,000 | NEW | $172.20 | Q1 2022 |
| 30 Jun 2021 | -0.2% | $0 | 0 | -2,050 | -100% | $40.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $268,000 | 2,050 | +2,050 | NEW | $130.73 | Q1 2021 | |
| 31 Dec 2020 | call | -0.46% | $0 | 0 | -3,000 | -100% | $40.11 | Q4 2020 | |
| 30 Sep 2020 | call | 0.46% | +0.46% | $212,000 | 3,000 | +3,000 | NEW | $70.67 | Q3 2020 |