| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -5,200 | -100% | $264.91 | Q2 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.05% | $1,038,856 | 5,200 | -7,000 | -57% | $199.78 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.03% | $1,618,000 | 12,200 | +7,600 | +165% | $132.62 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | 0% | $662,000 | 4,600 | 0 | $143.91 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | 0% | $759,000 | 4,600 | 0 | $165.00 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $977,000 | 4,600 | +4,600 | NEW | $212.39 | Q1 2022 |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -6,900 | -100% | $264.91 | Q3 2020 | |
| 30 Jun 2020 | call | 0.04% | 0% | $1,293,000 | 6,900 | 0 | $187.39 | Q2 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $993,000 | 6,900 | +6,900 | NEW | $143.91 | Q1 2020 |