| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -5,060 | -100% | $18.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0% | $559,000 | 5,060 | -75 | -1.5% | $110.47 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $385,000 | 5,135 | +5,135 | NEW | $74.98 | Q2 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -12,517 | -100% | $18.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.02% | $973,000 | 12,517 | +1,000 | +8.7% | $77.73 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $858,000 | 11,517 | +1,575 | +16% | $74.50 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $1,695,000 | 9,942 | -239 | -2.3% | $170.49 | Q4 2020 | |
| 31 Dec 2020 | put | -15% | $0 | 0 | -30,000 | -100% | $18.50 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $1,430,000 | 10,181 | -261 | -2.5% | $140.46 | Q3 2020 | |
| 30 Sep 2020 | put | 15% | +9.7% | $4,213,000 | 30,000 | +20,000 | +200% | $140.43 | Q3 2020 |
| 30 Jun 2020 | 0.65% | -0.06% | $1,674,000 | 10,442 | -1,000 | -8.7% | $160.31 | Q2 2020 | |
| 30 Jun 2020 | put | 5.9% | +5.9% | $1,603,000 | 10,000 | +10,000 | NEW | $160.30 | Q2 2020 |
| 31 Mar 2020 | 0.47% | -0.13% | $1,119,000 | 11,442 | -3,300 | -22% | $97.80 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $1,902,000 | 14,742 | 0 | $129.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0.21% | $1,110,000 | 14,742 | +7,300 | +98% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $1,122,000 | 7,442 | 0 | $150.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | 0% | $887,000 | 7,442 | 0 | $119.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | 0% | $812,000 | 7,442 | 0 | $109.11 | Q4 2018 |