| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -3,990 | -100% | $40.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $1,013,000 | 3,990 | +690 | +21% | $253.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.06% | $1,270,000 | 3,300 | -6,700 | -67% | $384.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $2,350,000 | 10,000 | +10,000 | NEW | $235.00 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -15,000 | -100% | $40.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $1,567,000 | 15,000 | 0 | $104.47 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.31% | $0 | 0 | -38,000 | -100% | $40.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.05% | $1,061,000 | 15,000 | -20,000 | -57% | $70.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.31% | +0.31% | $2,689,000 | 38,000 | +38,000 | NEW | $70.76 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.09% | $2,247,000 | 35,000 | +35,000 | NEW | $64.20 | Q2 2020 |