| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -8,220 | -100% | $61.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0% | $769,000 | 8,220 | -68 | -0.82% | $93.55 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $737,000 | 8,288 | -843 | -9.2% | $88.92 | Q2 2022 | |
| 30 Jun 2022 | call | -6.9% | $0 | 0 | -300 | -100% | $61.89 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $926,000 | 9,131 | +440 | +5.1% | $101.41 | Q1 2022 | |
| 31 Mar 2022 | call | 6.9% | 0% | $30,000 | 300 | 0 | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $902,000 | 8,691 | -384 | -4.2% | $103.79 | Q4 2021 | |
| 31 Dec 2021 | call | 6.8% | 0% | $31,000 | 300 | 0 | $103.33 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $985,000 | 9,075 | -330 | -3.5% | $108.54 | Q3 2021 | |
| 30 Sep 2021 | call | 7.1% | 0% | $33,000 | 300 | 0 | $110.00 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $1,005,000 | 9,405 | -6 | -0.06% | $106.86 | Q2 2021 | |
| 30 Jun 2021 | call | 6.4% | 0% | $32,000 | 300 | 0 | $106.67 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $1,120,000 | 9,411 | +362 | +4% | $119.01 | Q1 2021 | |
| 31 Mar 2021 | call | 7.1% | +7.1% | $36,000 | 300 | +300 | NEW | $120.00 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0% | $1,030,000 | 9,049 | +46 | +0.51% | $113.82 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $928,000 | 9,003 | +9,003 | NEW | $103.08 | Q3 2020 |