| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -25,939 | -100% | $209.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.17% | $863,509 | 25,939 | -37,500 | -59% | $33.29 | Q4 2022 | |
| 31 Dec 2022 | call | -31% | $0 | 0 | -45,000 | -100% | $209.87 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.37% | $2,824,000 | 63,439 | +60,939 | +2438% | $44.52 | Q3 2022 | |
| 30 Sep 2022 | call | 31% | +28% | $2,003,000 | 45,000 | +40,000 | +800% | $44.51 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $120,000 | 2,500 | -2,500 | -50% | $48.00 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | +1.4% | $241,000 | 5,000 | +5,000 | NEW | $48.20 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $364,000 | 5,000 | -2,000 | -29% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $542,000 | 7,000 | +7,000 | NEW | $77.43 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -5,000 | -100% | $209.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $699,000 | 5,000 | +5,000 | NEW | $139.80 | Q2 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -6,055 | -100% | $209.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $350,000 | 6,055 | +1,055 | +21% | $57.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $269,000 | 5,000 | +5,000 | NEW | $53.80 | Q1 2019 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -83,678 | -100% | $209.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.04% | $2,280,000 | 83,678 | -74,392 | -47% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $3,766,000 | 158,070 | +83,202 | +111% | $23.82 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $3,383,000 | 74,868 | +74,868 | NEW | $45.19 | Q2 2015 |