| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,446 | -100% | $94.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $264,000 | 2,446 | +9 | +0.37% | $107.93 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -200 | -100% | $94.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $286,000 | 2,437 | +127 | +5.5% | $117.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $23,000 | 200 | +200 | NEW | $115.00 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $425,000 | 2,310 | +355 | +18% | $183.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $511,000 | 1,955 | +92 | +4.9% | $261.38 | Q3 2021 | |
| 30 Sep 2021 | call | -0.24% | $0 | 0 | -200 | -100% | $94.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $721,000 | 1,863 | -35 | -1.8% | $387.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0.24% | -0.12% | $77,000 | 200 | -100 | -33% | $385.00 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $610,000 | 1,898 | -71 | -3.6% | $321.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0.47% | 0% | $96,000 | 300 | 0 | $320.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $664,000 | 1,969 | -236 | -11% | $337.23 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | +2% | $101,000 | 300 | +300 | NEW | $336.67 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.01% | $1,037,000 | 2,205 | -288 | -12% | $470.29 | Q3 2020 | |
| 30 Sep 2020 | call | -0.33% | $0 | 0 | -100 | -100% | $94.99 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $632,000 | 2,493 | +797 | +47% | $253.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.33% | 0% | $25,000 | 100 | 0 | $250.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $211,000 | 1,696 | +825 | +95% | $124.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0.3% | +0.3% | $12,000 | 100 | +100 | NEW | $120.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $59,000 | 871 | +52 | +6.3% | $67.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $62,000 | 819 | +819 | NEW | $75.70 | Q3 2019 |