| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -4,000 | -100% | $79.40 | Q4 2022 | |
| 30 Sep 2022 | call | 0.05% | 0% | $222,000 | 4,000 | 0 | $55.50 | Q3 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $272,000 | 4,000 | +4,000 | NEW | $68.00 | Q2 2022 |
| 31 Mar 2022 | call | -0.29% | $0 | 0 | -20,200 | -100% | $79.40 | Q1 2022 | |
| 31 Dec 2021 | -2.8% | $0 | 0 | -208,813 | -100% | $79.40 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.29% | +0.29% | $2,056,000 | 20,200 | +20,200 | NEW | $101.78 | Q4 2021 |
| 30 Sep 2021 | 2.8% | -0.02% | $18,336,000 | 208,813 | -1,781 | -0.85% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +1.3% | $20,524,000 | 210,594 | +86,786 | +70% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +1.1% | $11,778,000 | 123,808 | +49,921 | +68% | $95.13 | Q1 2021 | |
| 31 Mar 2021 | call | -0.32% | $0 | 0 | -20,000 | -100% | $79.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.48% | $5,832,000 | 73,887 | +30,380 | +70% | $78.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.32% | +0.32% | $1,579,000 | 20,000 | +20,000 | NEW | $78.95 | Q4 2020 |
| 30 Sep 2020 | 0.64% | +0.21% | $2,506,000 | 43,507 | +13,907 | +47% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.58% | $1,538,000 | 29,600 | +29,600 | NEW | $51.96 | Q2 2020 |