| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.35% | $0 | 0 | -10,000 | -100% | $63.00 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -21,831 | -100% | $63.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.35% | +0.35% | $724,000 | 10,000 | +10,000 | NEW | $72.40 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.62% | $2,342,000 | 21,831 | -125,279 | -85% | $107.28 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $16,314,000 | 147,110 | -1,862 | -1.2% | $110.90 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.45% | $19,073,000 | 148,972 | +74,424 | +100% | $128.03 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.05% | $9,920,000 | 74,548 | +6,781 | +10% | $133.07 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.4% | $7,327,000 | 67,767 | +67,767 | NEW | $108.12 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -125,816 | -100% | $63.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.34% | $13,094,000 | 125,816 | +38,982 | +45% | $104.07 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.04% | $7,438,000 | 86,834 | +5,421 | +6.7% | $85.66 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.21% | $5,968,000 | 81,413 | -23,702 | -23% | $73.31 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.59% | $5,461,000 | 105,115 | -48,685 | -32% | $51.95 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $8,659,000 | 153,800 | 0 | $56.30 | Q4 2019 |