| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -1,786 | -100% | $190.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.02% | $379,000 | 1,786 | -715 | -29% | $212.21 | Q1 2022 | |
| 31 Mar 2022 | call | -6.6% | $0 | 0 | -300 | -100% | $190.69 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $639,000 | 2,501 | -127 | -4.8% | $255.50 | Q4 2021 | |
| 31 Dec 2021 | call | 6.6% | -20% | $77,000 | 300 | -900 | -75% | $256.67 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.06% | $757,000 | 2,628 | +1,343 | +105% | $288.05 | Q3 2021 | |
| 30 Sep 2021 | call | 7% | +7% | $346,000 | 1,200 | +1,200 | NEW | $288.33 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.02% | $400,000 | 1,285 | -339 | -21% | $311.28 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $424,000 | 1,624 | +1,624 | NEW | $261.08 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -796 | -100% | $190.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.09% | $224,000 | 796 | -1,033 | -56% | $281.41 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $429,000 | 1,829 | -401 | -18% | $234.55 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $349,000 | 2,230 | +2,230 | NEW | $156.50 | Q1 2020 |