| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.2% | -0.17% | $244,252 | 2,329 | -1,964 | -46% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $480,888 | 4,293 | +129 | +3.1% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $470,128 | 4,164 | +439 | +12% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $406,301 | 3,725 | -241 | -6.1% | $109.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $417,000 | 3,966 | +83 | +2.1% | $105.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $441,000 | 3,883 | +121 | +3.2% | $113.57 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $569,000 | 3,762 | +1,644 | +78% | $151.25 | Q1 2022 | |
| 31 Mar 2022 | put | -44% | $0 | 0 | -600 | -100% | $96.64 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $416,000 | 2,118 | -727 | -26% | $196.41 | Q4 2021 | |
| 31 Dec 2021 | put | 44% | +44% | $118,000 | 600 | +600 | NEW | $196.67 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.03% | $560,000 | 2,845 | +1,107 | +64% | $196.84 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $344,000 | 1,738 | +106 | +6.5% | $197.93 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $280,000 | 1,632 | -87 | -5.1% | $171.57 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $260,000 | 1,719 | +1,719 | NEW | $151.25 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -2,015 | -100% | $96.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $248,000 | 2,015 | +2,015 | NEW | $123.08 | Q2 2020 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -467 | -100% | $96.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $35,000 | 467 | +467 | NEW | $74.95 | Q2 2017 |