| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -4,225 | -100% | $51.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.21% | $232,000 | 4,225 | +4,225 | NEW | $54.91 | Q3 2022 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -3,225 | -100% | $51.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $437,000 | 3,225 | 0 | $135.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.02% | $521,000 | 3,225 | -250 | -7.2% | $161.55 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.17% | $833,000 | 3,475 | -1,110 | -24% | $239.71 | Q3 2021 | |
| 30 Sep 2021 | call | -12% | $0 | 0 | -9,800 | -100% | $51.00 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.46% | $1,118,000 | 4,585 | +2,900 | +172% | $243.84 | Q2 2021 | |
| 30 Jun 2021 | call | 12% | -5.2% | $2,389,000 | 9,800 | -4,200 | -30% | $243.78 | Q2 2021 |
| 31 Mar 2021 | 0.29% | -5.4% | $383,000 | 1,685 | -31,250 | -95% | $227.30 | Q1 2021 | |
| 31 Mar 2021 | call | 3.6% | +3.6% | $3,179,000 | 14,000 | +14,000 | NEW | $227.07 | Q1 2021 |
| 31 Dec 2020 | 5.1% | +4.3% | $7,501,000 | 32,935 | +27,810 | +543% | $227.75 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.07% | $833,000 | 5,125 | -500 | -8.9% | $162.54 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.07% | $590,000 | 5,625 | -700 | -11% | $104.89 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.08% | $331,000 | 6,325 | +1,425 | +29% | $52.33 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $307,000 | 4,900 | 0 | $62.65 | Q4 2019 |