| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.21% | $0 | 0 | -247 | -100% | $125.94 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.25% | $0 | 0 | -200 | -100% | $125.94 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $273,000 | 247 | -36 | -13% | $1105.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | -0.5% | $221,000 | 200 | -400 | -67% | $1105.00 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0% | $331,000 | 283 | +5 | +1.8% | $1169.61 | Q4 2020 | |
| 31 Dec 2020 | call | 2.5% | -2.5% | $702,000 | 600 | -600 | -50% | $1170.00 | Q4 2020 |
| 30 Sep 2020 | 0.24% | +0.24% | $284,000 | 278 | +278 | NEW | $1021.58 | Q3 2020 | |
| 30 Sep 2020 | call | 2.7% | +2.7% | $1,228,000 | 1,200 | +1,200 | NEW | $1023.33 | Q3 2020 |