| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -9,000 | -100% | $2631.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.07% | $774,810 | 9,000 | +6,000 | +200% | $86.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $226,000 | 3,000 | 0 | $75.33 | Q3 2022 | ||
| 30 Sep 2022 | call | -2% | $0 | 0 | -4,000 | -100% | $2631.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $265,000 | 3,000 | +3,000 | NEW | $88.33 | Q2 2022 | |
| 30 Jun 2022 | call | 2% | +2% | $354,000 | 4,000 | +4,000 | NEW | $88.50 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -2,500 | -100% | $2631.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $289,000 | 2,500 | +500 | +25% | $115.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $289,000 | 2,000 | -1,000 | -33% | $144.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $434,000 | 3,000 | +3,000 | NEW | $144.67 | Q2 2021 | |
| 30 Sep 2016 | -0% | $0 | 0 | -5,000 | -100% | $2631.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $271,000 | 5,000 | +5,000 | NEW | $54.20 | Q2 2016 |