| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -1,450 | -100% | $142.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $222,000 | 1,450 | +1,450 | NEW | $153.10 | Q1 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -1,859 | -100% | $142.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0% | $266,000 | 1,859 | +25 | +1.4% | $143.09 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $243,000 | 1,834 | 0 | $132.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $279,000 | 1,834 | 0 | $152.13 | Q4 2020 | ||
| 31 Dec 2020 | put | -4.1% | $0 | 0 | -10,000 | -100% | $142.88 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $216,000 | 1,834 | +1,834 | NEW | $117.78 | Q3 2020 | |
| 30 Sep 2020 | put | 4.1% | +4.1% | $1,177,000 | 10,000 | +10,000 | NEW | $117.70 | Q3 2020 |