| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.87% | $0 | 0 | -4,321 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0.87% | +0.09% | $972,000 | 4,321 | +468 | +12% | $224.95 | Q4 2021 |
| 30 Sep 2021 | call | 0.82% | +0.31% | $1,318,000 | 3,853 | +1,435 | +59% | $342.07 | Q3 2021 |
| 30 Jun 2021 | call | 0.36% | +0.26% | $723,000 | 2,418 | +1,739 | +256% | $299.01 | Q2 2021 |
| 31 Mar 2021 | call | 0.08% | +0.08% | $219,000 | 679 | +679 | NEW | $322.53 | Q1 2021 |
| 31 Dec 2016 | call | -0% | $0 | 0 | -167 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | 0% | $26,000 | 167 | 0 | $155.69 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $22,000 | 167 | +167 | NEW | $131.74 | Q2 2016 |
| 31 Mar 2016 | call | -0.31% | $0 | 0 | -1,971 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.31% | 0% | $1,547,000 | 1,971 | 0 | $784.88 | Q4 2015 | |
| 30 Sep 2015 | call | 0.2% | 0% | $1,665,000 | 1,971 | 0 | $844.75 | Q3 2015 | |
| 30 Jun 2015 | call | 0.19% | -0.06% | $2,158,000 | 1,971 | -678 | -26% | $1094.88 | Q2 2015 |
| 31 Mar 2015 | call | 0.31% | +0.09% | $3,703,000 | 2,649 | +784 | +42% | $1397.89 | Q1 2015 |
| 31 Dec 2014 | call | 0.23% | +0.11% | $3,150,000 | 1,865 | +877 | +89% | $1689.01 | Q4 2014 |
| 30 Sep 2014 | call | 0.1% | +0.1% | $1,326,000 | 988 | +988 | NEW | $1342.11 | Q3 2014 |
| 31 Mar 2014 | call | -0.07% | $0 | 0 | -508 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $702,000 | 508 | 0 | $1381.89 | Q4 2013 |