| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.4% | -1.4% | $379,700 | 5,000 | -5,000 | -50% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -1.9% | $712,200 | 10,000 | -22,000 | -69% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.4% | $2,754,000 | 32,000 | +27,000 | +540% | $86.06 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.3% | $349,000 | 5,000 | +5,000 | NEW | $69.80 | Q2 2022 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -22,500 | -100% | $39.08 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.33% | $0 | 0 | -22,500 | -100% | $39.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $5,270,000 | 22,500 | 0 | $234.22 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.33% | +0.33% | $5,270,000 | 22,500 | +22,500 | NEW | $234.22 | Q4 2020 |
| 30 Sep 2020 | 1.8% | -1.8% | $4,433,000 | 22,500 | -22,500 | -50% | $197.02 | Q3 2020 | |
| 30 Sep 2020 | put | -0.3% | $0 | 0 | -30,000 | -100% | $39.08 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.66% | $7,840,000 | 45,000 | +9,000 | +25% | $174.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0.3% | +0.3% | $5,227,000 | 30,000 | +30,000 | NEW | $174.23 | Q2 2020 |
| 31 Mar 2020 | 2.5% | +1.2% | $3,447,000 | 36,000 | +18,000 | +100% | $95.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $1,947,000 | 18,000 | +18,000 | NEW | $108.17 | Q4 2019 |