| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -1,250 | -100% | $39.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.02% | $272,000 | 1,250 | +250 | +25% | $217.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.34% | $291,000 | 1,000 | -4,971 | -83% | $291.00 | Q2 2021 | |
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -25,000 | -100% | $39.50 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.37% | $1,779,000 | 5,971 | +4,471 | +298% | $297.94 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +0.97% | $7,447,000 | 25,000 | +20,000 | +400% | $297.88 | Q1 2021 |
| 31 Dec 2020 | 0.29% | 0% | $568,000 | 1,500 | 0 | $378.67 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.72% | 0% | $1,895,000 | 5,000 | 0 | $379.00 | Q4 2020 |