| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.8% | +0.16% | $911,632 | 1,929 | +395 | +26% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $813,494 | 1,534 | +51 | +3.4% | $530.31 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $749,000 | 1,483 | +3 | +0.2% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.03% | $760,000 | 1,480 | +70 | +5% | $513.51 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $719,000 | 1,410 | +23 | +1.7% | $509.93 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $697,000 | 1,387 | -67 | -4.6% | $502.52 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $568,000 | 1,454 | -101 | -6.5% | $390.65 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $623,000 | 1,555 | +4 | +0.26% | $400.64 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.15% | $577,000 | 1,551 | -532 | -26% | $372.02 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.16% | $732,000 | 2,083 | -653 | -24% | $351.42 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0% | $853,000 | 2,736 | +5 | +0.18% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.18% | $805,000 | 2,731 | -640 | -19% | $294.76 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.48% | $841,000 | 3,371 | +1,764 | +110% | $249.48 | Q1 2020 | |
| 31 Mar 2020 | call | -3.6% | $0 | 0 | -2,000 | -100% | $284.37 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $472,000 | 1,607 | 0 | $293.71 | Q4 2019 | ||
| 31 Dec 2019 | call | 3.6% | 0% | $588,000 | 2,000 | 0 | $294.00 | Q4 2019 |