| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,082 | -100% | $94.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $208,775 | 3,082 | +591 | +24% | $67.74 | Q4 2022 | |
| 31 Dec 2022 | call | -2% | $0 | 0 | -500 | -100% | $94.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $183,000 | 2,491 | -2,742 | -52% | $73.46 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | +2% | $37,000 | 500 | +500 | NEW | $74.00 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $565,000 | 5,233 | +2,483 | +90% | $107.97 | Q2 2022 | |
| 30 Jun 2022 | call | -2.6% | $0 | 0 | -700 | -100% | $94.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $322,000 | 2,750 | +519 | +23% | $117.09 | Q1 2022 | |
| 31 Mar 2022 | call | 2.6% | +0.38% | $82,000 | 700 | +100 | +17% | $117.14 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $411,000 | 2,231 | -298 | -12% | $184.22 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +0.38% | $110,000 | 600 | +200 | +50% | $183.33 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $661,000 | 2,529 | +142 | +5.9% | $261.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0.97% | +0.97% | $105,000 | 400 | +400 | NEW | $262.50 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0% | $924,000 | 2,387 | -139 | -5.5% | $387.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $811,000 | 2,526 | -308 | -11% | $321.06 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $956,000 | 2,834 | +725 | +34% | $337.33 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.09% | $991,000 | 2,109 | +2,109 | NEW | $469.89 | Q3 2020 |