| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.5% | -0.46% | $1,742,760 | 6,274 | -1,901 | -23% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $1,194,681 | 8,175 | -641 | -7.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.02% | $1,070,000 | 8,816 | -197 | -2.2% | $121.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $1,366,000 | 9,013 | +432 | +5% | $151.56 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $2,341,000 | 8,581 | +173 | +2.1% | $272.81 | Q1 2022 | |
| 31 Mar 2022 | call | -5.4% | $0 | 0 | -5,400 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.41% | $2,473,000 | 8,408 | +2,426 | +41% | $294.12 | Q4 2021 | |
| 31 Dec 2021 | call | 5.4% | -3.8% | $1,588,000 | 5,400 | -3,800 | -41% | $294.07 | Q4 2021 |
| 30 Sep 2021 | 0.78% | +0.59% | $1,239,000 | 5,982 | +4,549 | +317% | $207.12 | Q3 2021 | |
| 30 Sep 2021 | call | 4.8% | -0.63% | $1,906,000 | 9,200 | -1,200 | -12% | $207.17 | Q3 2021 |
| 30 Jun 2021 | 0.75% | +0.28% | $1,147,000 | 1,433 | +548 | +62% | $800.42 | Q2 2021 | |
| 30 Jun 2021 | call | 42% | +20% | $8,321,000 | 10,400 | +5,000 | +93% | $800.10 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.36% | $473,000 | 885 | +885 | NEW | $534.46 | Q1 2021 | |
| 31 Mar 2021 | call | 3.3% | +3.3% | $2,883,000 | 5,400 | +5,400 | NEW | $533.89 | Q1 2021 |
| 31 Dec 2020 | -0.21% | $0 | 0 | -467 | -100% | $184.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.21% | $253,000 | 467 | +467 | NEW | $541.76 | Q3 2020 |