| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -11,358 | -100% | $108.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $983,035 | 11,358 | +11,358 | NEW | $86.55 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $12,320 | 8,000 | 0 | $1.54 * | Q1 2023 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -1,927 | -100% | $108.86 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $231,000 | 1,927 | +502 | +35% | $119.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $319,000 | 1,425 | -4,731 | -77% | $223.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $1,962,000 | 6,156 | +2,405 | +64% | $318.71 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $21,000 | 2,100 | 0 | $10.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $1,030,000 | 3,751 | +443 | +13% | $274.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $738,000 | 3,308 | -56 | -1.7% | $223.10 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $6,000 | 3 | 0 | $2000.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $670,000 | 3,364 | +451 | +15% | $199.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $449,000 | 2,913 | -997 | -25% | $154.14 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $21,000 | 1,400 | 0 | $15.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $419,000 | 3,910 | +3,910 | NEW | $107.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $11,000 | 2,100 | 0 | $5.24 * | Q2 2020 |