| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -4.5% | $0 | 0 | -2,000 | -100% | $38.64 | Q3 2024 | |
| 30 Jun 2024 | call | 4.5% | 0% | $146,680 | 2,000 | 0 | $73.34 | Q2 2024 | |
| 31 Mar 2024 | call | 8.8% | 0% | $174,220 | 2,000 | 0 | $87.11 | Q1 2024 | |
| 31 Dec 2023 | call | 1.9% | 0% | $153,480 | 2,000 | 0 | $76.74 | Q4 2023 | |
| 30 Sep 2023 | call | 20% | +20% | $141,460 | 2,000 | +2,000 | NEW | $70.73 | Q3 2023 |
| 31 Mar 2022 | call | -11% | $0 | 0 | -3,000 | -100% | $38.64 | Q1 2022 | |
| 31 Dec 2021 | call | 11% | 0% | $391,000 | 3,000 | 0 | $130.33 | Q4 2021 | |
| 30 Sep 2021 | call | 3.8% | 0% | $384,000 | 3,000 | 0 | $128.00 | Q3 2021 | |
| 30 Jun 2021 | call | 5.4% | +5.4% | $387,000 | 3,000 | +3,000 | NEW | $129.00 | Q2 2021 |
| 31 Dec 2020 | call | -8.2% | $0 | 0 | -10,000 | -100% | $38.64 | Q4 2020 | |
| 30 Sep 2020 | call | 8.2% | +8.2% | $919,000 | 10,000 | +10,000 | NEW | $91.90 | Q3 2020 |
| 31 Dec 2016 | call | -4% | $0 | 0 | -10,000 | -100% | $38.64 | Q4 2016 | |
| 30 Sep 2016 | call | 4% | 0% | $533,000 | 10,000 | 0 | $53.30 | Q3 2016 | |
| 30 Jun 2016 | call | 5.4% | +5.4% | $490,000 | 10,000 | +10,000 | NEW | $49.00 | Q2 2016 |
| 31 Mar 2016 | call | -4.8% | $0 | 0 | -17,300 | -100% | $38.64 | Q1 2016 | |
| 31 Dec 2015 | call | 4.8% | 0% | $934,000 | 17,300 | 0 | $53.99 | Q4 2015 | |
| 30 Sep 2015 | call | 4.4% | 0% | $1,026,000 | 17,300 | 0 | $59.31 | Q3 2015 | |
| 30 Jun 2015 | call | 4.7% | 0% | $1,145,000 | 17,300 | 0 | $66.18 | Q2 2015 | |
| 31 Mar 2015 | call | 9.5% | 0% | $1,194,000 | 17,300 | 0 | $69.02 | Q1 2015 | |
| 31 Dec 2014 | call | 4.2% | +0.55% | $1,152,000 | 17,300 | +2,300 | +15% | $66.59 | Q4 2014 |
| 30 Sep 2014 | call | 3% | +3% | $697,000 | 15,000 | +15,000 | NEW | $46.47 | Q3 2014 |