| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.98% | $0 | 0 | -4,000 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | +0.98% | $645,000 | 4,000 | +4,000 | NEW | $161.25 | Q2 2022 | |
| 31 Mar 2022 | -0.37% | $0 | 0 | -850 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.37% | $286,000 | 850 | +850 | NEW | $336.47 | Q4 2021 | |
| 30 Jun 2019 | put | -2.8% | $0 | 0 | -25,000 | -100% | $655.66 | Q2 2019 | |
| 31 Mar 2019 | put | 2.8% | +2.8% | $4,167,000 | 25,000 | +25,000 | NEW | $166.68 | Q1 2019 |
| 30 Jun 2018 | -0.3% | $0 | 0 | -1,693 | -100% | $655.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.3% | $271,000 | 1,693 | +1,693 | NEW | $160.07 | Q1 2018 | |
| 31 Mar 2017 | -1% | $0 | 0 | -6,500 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +1% | $748,000 | 6,500 | +6,500 | NEW | $115.08 | Q4 2016 |