| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -38,020 | -100% | $101.17 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.02% | $3,137,000 | 38,020 | -556 | -1.4% | $82.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $3,160,000 | 38,576 | -2,422 | -5.9% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.08% | $4,173,000 | 40,998 | +2,462 | +6.4% | $101.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $3,438,000 | 38,536 | -114 | -0.29% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.13% | $3,771,000 | 38,650 | +3,528 | +10% | $97.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 1,300 | 0 | $0.77 * | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.23% | $3,442,000 | 35,122 | +5,937 | +20% | $98.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $2,730,000 | 29,185 | +29,185 | NEW | $93.54 | Q4 2020 |