| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.29% | $0 | 0 | -100 | -100% | $322.22 | Q4 2021 | |
| 30 Sep 2021 | call | 0.29% | 0% | $16,000 | 100 | 0 | $160.00 | Q3 2021 | |
| 30 Jun 2021 | call | 0.15% | 0% | $16,000 | 100 | 0 | $160.00 | Q2 2021 | |
| 31 Mar 2021 | call | 0.31% | +0.31% | $15,000 | 100 | +100 | NEW | $150.00 | Q1 2021 |
| 31 Mar 2019 | call | -3% | $0 | 0 | -3,200 | -100% | $322.22 | Q1 2019 | |
| 31 Dec 2018 | call | 3% | +0.09% | $312,000 | 3,200 | +100 | +3.2% | $97.50 | Q4 2018 |
| 30 Sep 2018 | call | 2.1% | -2.5% | $350,000 | 3,100 | -3,800 | -55% | $112.90 | Q3 2018 |
| 30 Jun 2018 | call | 3.2% | +0.83% | $719,000 | 6,900 | +1,800 | +35% | $104.20 | Q2 2018 |
| 31 Mar 2018 | call | 3.6% | +1.1% | $561,000 | 5,100 | +1,600 | +46% | $110.00 | Q1 2018 |
| 31 Dec 2017 | call | 1.7% | 0% | $374,000 | 3,500 | 0 | $106.86 | Q4 2017 |