| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.21% | $0 | 0 | -11,994 | -100% | $105.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.21% | $1,645,000 | 11,994 | +11,994 | NEW | $137.15 | Q1 2022 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -7,500 | -100% | $105.55 | Q2 2021 | ||
| 30 Jun 2021 | put | -4.5% | $0 | 0 | -2,000 | -100% | $105.55 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.18% | $1,384,000 | 7,500 | -7,400 | -50% | $184.53 | Q1 2021 | |
| 31 Mar 2021 | put | 4.5% | -6.7% | $369,000 | 2,000 | -3,000 | -60% | $184.50 | Q1 2021 |
| 31 Dec 2020 | 0.52% | +0.52% | $2,700,000 | 14,900 | +14,900 | NEW | $181.21 | Q4 2020 | |
| 31 Dec 2020 | put | 2.3% | +2.3% | $906,000 | 5,000 | +5,000 | NEW | $181.20 | Q4 2020 |
| 30 Sep 2016 | call | 0% | $8,000 | 44,900 | 0 | $0.18 * | Q3 2016 |