| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -6,953 | -100% | $137.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +1.1% | $611,000 | 6,953 | +6,953 | NEW | $87.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $820,000 | 7,800 | 0 | $105.13 * | Q3 2022 | ||
| 31 Dec 2021 | -0.05% | $0 | 0 | -502 | -100% | $137.79 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -2,000 | -100% | $137.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $63,000 | 502 | +502 | NEW | $125.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $240,000 | 2,000 | +2,000 | NEW | $120.00 | Q3 2021 |