| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.3% | -0.11% | $342,843 | 7,580 | -2,875 | -27% | $45.23 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.04% | $424,996 | 10,455 | -1,175 | -10% | $40.65 | Q4 2022 | |
| 31 Dec 2022 | call | -0.55% | $0 | 0 | -3,500 | -100% | $48.93 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $760,000 | 11,630 | 0 | $65.35 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.55% | -0.14% | $229,000 | 3,500 | -900 | -20% | $65.43 | Q3 2022 |
| 30 Jun 2022 | 0.59% | -0.04% | $707,000 | 11,630 | -800 | -6.4% | $60.79 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | 0% | $267,000 | 4,400 | 0 | $60.68 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.05% | $780,000 | 12,430 | +1,365 | +12% | $62.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0.74% | -2.2% | $276,000 | 4,400 | -13,100 | -75% | $62.73 | Q1 2022 |
| 31 Dec 2021 | 0.49% | +0.01% | $839,000 | 11,065 | +288 | +2.7% | $75.82 | Q4 2021 | |
| 31 Dec 2021 | call | 4.5% | -0.13% | $1,326,000 | 17,500 | -500 | -2.8% | $75.77 | Q4 2021 |
| 30 Sep 2021 | 0.76% | +0.08% | $1,206,000 | 10,777 | +1,127 | +12% | $111.90 | Q3 2021 | |
| 30 Sep 2021 | call | 5.1% | +5.1% | $2,015,000 | 18,000 | +18,000 | NEW | $111.94 | Q3 2021 |
| 30 Jun 2021 | 1% | -0.13% | $1,562,000 | 9,650 | -1,270 | -12% | $161.87 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $1,331,000 | 10,920 | 0 | $121.89 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $590,000 | 2,950 | 0 | $200.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.21% | +0.21% | $247,000 | 2,950 | +2,950 | NEW | $83.73 | Q3 2020 |