| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.09% | -0% | $306,762 | 3,040 | -93 | -3% | $100.91 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $256,000 | 3,133 | -40 | -1.3% | $81.71 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $305,000 | 3,173 | +79 | +2.6% | $96.12 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $306,000 | 3,094 | 0 | $98.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0% | $266,000 | 3,094 | +18 | +0.59% | $85.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $264,000 | 3,076 | -200 | -6.1% | $85.83 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $279,000 | 3,276 | +50 | +1.5% | $85.16 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $249,000 | 3,226 | -202 | -5.9% | $77.19 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $245,000 | 3,428 | 0 | $71.47 | Q4 2020 | ||
| 31 Dec 2020 | put | -2% | $0 | 0 | -10,000 | -100% | $205.41 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $197,000 | 3,428 | 0 | $57.47 | Q3 2020 | ||
| 30 Sep 2020 | put | 2% | -2% | $575,000 | 10,000 | -10,000 | -50% | $57.50 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.08% | $211,000 | 3,428 | +3,428 | NEW | $61.55 | Q2 2020 | |
| 30 Jun 2020 | put | 4.5% | +4.5% | $1,232,000 | 20,000 | +20,000 | NEW | $61.60 | Q2 2020 |