| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.72% | -0% | $1,372,838 | 3,097 | -4 | -0.13% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $1,269,518 | 3,101 | -30 | -0.96% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.25% | $1,197,388 | 3,131 | -973 | -24% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $1,466,000 | 4,104 | -124 | -2.9% | $357.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $1,595,000 | 4,228 | +4,228 | NEW | $377.25 | Q2 2022 | |
| 31 Dec 2018 | 0% | $41,000 | 7,700 | 0 | $5.32 * | Q4 2018 | |||
| 31 Dec 2018 | 8% | +7.5% | $10,719,000 | 42,889 | +40,007 | +1388% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $838,000 | 2,882 | 0 | $290.77 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $81,000 | 4,600 | 0 | $17.61 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | 0% | $782,000 | 2,882 | 0 | $271.34 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $30,000 | 3,100 | 0 | $9.68 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0.03% | $758,000 | 2,882 | -176 | -5.8% | $263.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $29,000 | 3,100 | 0 | $9.35 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | 0% | $816,000 | 3,058 | 0 | $266.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | +0.28% | $768,000 | 3,058 | +1,617 | +112% | $251.14 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.05% | $348,000 | 1,441 | -275 | -16% | $241.50 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.11% | $405,000 | 1,716 | +600 | +54% | $236.01 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $249,000 | 1,116 | 0 | $223.12 | Q4 2016 |