| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.79% | $0 | 0 | -13,030 | -100% | $413.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | -1% | $651,239 | 13,030 | -17,000 | -57% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $1,505,000 | 30,030 | 0 | $50.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.24% | $1,660,000 | 30,030 | -5,000 | -14% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.32% | $2,728,000 | 35,030 | -8,000 | -19% | $77.88 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $4,008,000 | 43,030 | 0 | $93.14 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.24% | $0 | 0 | -35,000 | -100% | $413.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $3,054,000 | 43,030 | 0 | $70.97 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.24% | +0.24% | $2,484,000 | 35,000 | +35,000 | NEW | $70.97 | Q3 2021 |
| 30 Jun 2021 | 1.1% | -0.13% | $3,657,000 | 43,030 | -5,000 | -10% | $84.99 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $4,237,000 | 48,030 | 0 | $88.22 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.42% | $3,611,000 | 48,030 | +18,000 | +60% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.22% | $1,410,000 | 30,030 | -11,705 | -28% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.48% | $2,150,000 | 41,735 | -22,265 | -35% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.73% | $2,692,000 | 64,000 | +24,000 | +60% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $2,151,000 | 40,000 | +40,000 | NEW | $53.78 | Q4 2019 |