| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.04% | -0.04% | $73,954 | 423 | -444 | -51% | $174.83 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $324,745 | 867 | -64 | -6.9% | $374.56 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $560,844 | 931 | +283 | +44% | $602.41 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.06% | $395,481 | 648 | -396 | -38% | $610.31 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.12% | $564,452 | 1,044 | -923 | -47% | $540.66 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $1,026,043 | 1,967 | +1,967 | NEW | $521.63 | Q1 2021 | |
| 30 Sep 2020 | call | 0% | $652,455 | 81 | 0 | $8055.00 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $479,115 | 81 | 0 | $5915.00 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $216,068 | 81 | 0 | $2667.51 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $29,350 | 40 | 0 | $733.75 * | Q1 2020 | ||
| 30 Sep 2018 | -0.03% | $0 | 0 | -385 | -100% | $84.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $151,841 | 385 | -172 | -31% | $394.39 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.09% | $159,381 | 557 | -1,395 | -71% | $286.14 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $374,586 | 1,952 | +1,952 | NEW | $191.90 | Q4 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -2,826 | -100% | $84.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.02% | $417,651 | 2,826 | -644 | -19% | $147.79 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.09% | $429,550 | 3,470 | -2,920 | -46% | $123.79 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $629,692 | 6,390 | -383 | -5.7% | $98.54 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $619,555 | 6,773 | +122 | +1.8% | $91.47 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $679,934 | 6,651 | +1,611 | +32% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.08% | $576,437 | 5,040 | +4,454 | +760% | $114.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $60,508 | 586 | +545 | +1329% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $26,933 | 41 | +41 | NEW | $656.90 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -558 | -100% | $84.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $190,593 | 558 | 0 | $341.56 | Q4 2014 |