| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -3,000 | -100% | $93.76 | Q2 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.01% | $1,036,440 | 3,000 | +600 | +25% | $345.48 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | 0% | $708,000 | 2,400 | 0 | $295.00 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $565,000 | 2,400 | 0 | $235.42 | Q3 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.1% | $420,000 | 2,400 | -19,000 | -89% | $175.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.15% | -0.24% | $8,016,000 | 21,400 | -32,600 | -60% | $374.58 | Q1 2022 |
| 31 Dec 2021 | call | 0.43% | 0% | $32,532,000 | 54,000 | 0 | $602.44 | Q4 2021 | |
| 30 Sep 2021 | call | 0.47% | -0.17% | $32,958,000 | 54,000 | -20,000 | -27% | $610.33 | Q3 2021 |
| 30 Jun 2021 | call | 0.64% | +0.47% | $39,088,000 | 74,000 | +55,000 | +289% | $528.22 | Q2 2021 |
| 31 Mar 2021 | call | 0.2% | +0.2% | $9,912,000 | 19,000 | +19,000 | NEW | $521.68 | Q1 2021 |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -2,800 | -100% | $93.76 | Q2 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.01% | $1,051,000 | 2,800 | -1,100 | -28% | $375.36 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.02% | $1,262,000 | 3,900 | +3,900 | NEW | $323.59 | Q4 2019 |