| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.1% | +0% | $324,580 | 2,008 | +17 | +0.85% | $161.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.07% | $267,000 | 1,991 | -1,700 | -46% | $134.10 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $565,000 | 3,691 | 0 | $153.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.08% | $598,000 | 3,691 | +1,700 | +85% | $162.02 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $270,000 | 1,991 | 0 | $135.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.02% | $215,000 | 1,991 | -650 | -25% | $107.99 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $297,000 | 2,641 | 0 | $112.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0% | $286,000 | 2,641 | +100 | +3.9% | $108.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $272,000 | 2,541 | 0 | $107.04 | Q4 2020 | ||
| 31 Dec 2020 | put | -3% | $0 | 0 | -10,000 | -100% | $224.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $223,000 | 2,541 | 0 | $87.76 | Q3 2020 | ||
| 30 Sep 2020 | put | 3% | 0% | $876,000 | 10,000 | 0 | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $249,000 | 2,541 | +2,541 | NEW | $97.99 | Q2 2020 | |
| 30 Jun 2020 | put | 3.6% | +3.6% | $982,000 | 10,000 | +10,000 | NEW | $98.20 | Q2 2020 |
| 31 Mar 2020 | -0.08% | $0 | 0 | -2,469 | -100% | $224.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $219,000 | 2,469 | +2,469 | NEW | $88.70 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -3,084 | -100% | $224.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $225,000 | 3,084 | +3,084 | NEW | $72.96 | Q2 2019 |