| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.37% | $0 | 0 | -5,000 | -100% | $259.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.11% | $733,000 | 5,000 | -1,500 | -23% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $866,000 | 6,500 | +6,500 | NEW | $133.23 | Q1 2021 | |
| 31 Dec 2020 | -0.57% | $0 | 0 | -7,500 | -100% | $259.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $913,000 | 7,500 | 0 | $121.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | 0% | $906,000 | 7,500 | 0 | $120.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | +0.72% | $832,000 | 7,500 | +7,500 | NEW | $110.93 | Q1 2020 | |
| 31 Mar 2020 | call | -7.2% | $0 | 0 | -15,000 | -100% | $259.52 | Q1 2020 | |
| 31 Dec 2019 | call | 7.2% | 0% | $2,011,000 | 15,000 | 0 | $134.07 | Q4 2019 |