| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.69% | $0 | 0 | -2,000 | -100% | $770.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | +0.28% | $1,643,340 | 2,000 | +800 | +67% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.42% | $865,788 | 1,200 | -800 | -40% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.77% | $1,378,000 | 2,000 | +2,000 | NEW | $689.00 | Q3 2022 | |
| 31 Mar 2022 | -0.48% | $0 | 0 | -2,400 | -100% | $770.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -1.6% | $1,516,000 | 2,400 | -8,300 | -78% | $631.67 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.5% | $6,475,000 | 10,700 | +6,700 | +168% | $605.14 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.62% | $2,234,000 | 4,000 | +4,000 | NEW | $558.50 | Q2 2021 | |
| 31 Dec 2020 | call | -20% | $0 | 0 | -18,000 | -100% | $770.79 | Q4 2020 | |
| 30 Sep 2020 | -2.4% | $0 | 0 | -4,000 | -100% | $770.79 | Q3 2020 | ||
| 30 Sep 2020 | call | 20% | -4.5% | $10,076,000 | 18,000 | -4,000 | -18% | $559.78 | Q3 2020 |
| 30 Jun 2020 | 2.4% | -0.42% | $2,495,000 | 4,000 | -700 | -15% | $623.75 | Q2 2020 | |
| 30 Jun 2020 | call | 23% | +17% | $13,720,000 | 22,000 | +16,000 | +267% | $623.64 | Q2 2020 |
| 31 Mar 2020 | 2.6% | +2.6% | $2,295,000 | 4,700 | +4,700 | NEW | $488.30 | Q1 2020 | |
| 31 Mar 2020 | call | 4% | +4% | $2,930,000 | 6,000 | +6,000 | NEW | $488.33 | Q1 2020 |