| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -3,100 | -100% | Q1 2023 | ||
| 31 Dec 2022 | call | 0.03% | 0% | $1,011,000 | 3,100 | 0 | $326.13 | Q4 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $848,000 | 3,100 | +3,100 | NEW | $273.55 | Q3 2022 |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -3,100 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0.02% | 0% | $1,002,000 | 3,100 | 0 | $323.23 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | -0% | $1,079,000 | 3,100 | -700 | -18% | $348.06 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | 0% | $1,128,000 | 3,800 | 0 | $296.84 | Q3 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $1,097,000 | 3,800 | -700 | -16% | $288.68 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | 0% | $1,264,000 | 4,500 | 0 | $280.89 | Q1 2021 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $1,173,000 | 4,500 | +4,500 | NEW | $260.67 | Q4 2020 |