| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -13,022 | -100% | $127.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.02% | $3,656,000 | 13,022 | -2,336 | -15% | $280.76 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $4,521,000 | 15,358 | 0 | $294.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $5,969,000 | 15,358 | +15,358 | NEW | $388.66 | Q1 2022 | |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -13,026 | -100% | $127.86 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -13,026 | -100% | $127.86 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.09% | +0.09% | $5,719,000 | 13,026 | +13,026 | NEW | $439.04 | Q4 2021 |
| 30 Sep 2021 | 0.05% | 0% | $5,286,000 | 13,026 | 0 | $405.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $5,262,000 | 13,026 | +1,325 | +11% | $403.96 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $4,222,000 | 11,701 | +6,202 | +113% | $360.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,924,000 | 5,499 | -11 | -0.2% | $349.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $1,703,000 | 5,510 | +4,710 | +589% | $309.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $223,000 | 800 | +800 | NEW | $278.75 | Q2 2020 |