| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.21% | $0 | 0 | -6,800 | -100% | $122.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.02% | $2,375,000 | 6,800 | -800 | -11% | $349.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $93,000 | 130 | 0 | $715.38 * | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.04% | $2,891,000 | 7,600 | +1,600 | +27% | $380.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $59,000 | 235 | 0 | $251.06 * | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.19% | $2,433,000 | 6,000 | -7,500 | -56% | $405.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $169,000 | 177 | 0 | $954.80 * | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $6,388,000 | 13,500 | 0 | $473.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0.62% | $5,184,000 | 13,500 | +13,500 | NEW | $384.00 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $77,000 | 115 | 0 | $669.57 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $56,000 | 115 | 0 | $486.96 * | Q3 2020 | ||
| 30 Jun 2020 | call | -100% | $0 | 0 | -150 | -100% | $122.90 | Q2 2020 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -2,125 | -100% | $122.90 | Q1 2020 | ||
| 31 Mar 2020 | call | 100% | 0% | $42,000 | 150 | 0 | $280.00 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.19% | $705,000 | 2,125 | -1,100 | -34% | $331.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $155,000 | 150 | 0 | $1033.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | -0.44% | $981,000 | 3,225 | -3,175 | -50% | $304.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $178,000 | 150 | 0 | $1186.67 * | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $2,356,000 | 6,400 | 0 | $368.12 | Q2 2019 |