| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.13% | +0.05% | $651,241 | 1,291 | +495 | +62% | $504.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.05% | $386,282 | 796 | -505 | -39% | $485.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $460,502 | 1,301 | +292 | +29% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $302,912 | 1,009 | -192 | -16% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $344,663 | 1,201 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $254,539 | 1,201 | +1,201 | NEW | $211.94 | Q1 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,220 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.01% | $272,000 | 1,220 | +198 | +19% | $222.95 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $343,000 | 1,022 | 0 | $335.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.01% | $346,000 | 1,022 | +66 | +6.9% | $338.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $332,000 | 956 | 0 | $347.28 | Q2 2021 | ||
| 30 Jun 2021 | call | -23% | $0 | 0 | -2,800 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $282,000 | 956 | -93 | -8.9% | $294.98 | Q1 2021 | |
| 31 Mar 2021 | call | 23% | -1.6% | $825,000 | 2,800 | -200 | -6.7% | $294.64 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.04% | $287,000 | 1,049 | +445 | +74% | $273.59 | Q4 2020 | |
| 31 Dec 2020 | call | 11% | +6.4% | $819,000 | 3,000 | +1,800 | +150% | $273.00 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $157,000 | 604 | +604 | NEW | $259.93 | Q3 2020 | |
| 30 Sep 2020 | call | 5.5% | +5.5% | $314,000 | 1,200 | +1,200 | NEW | $261.67 | Q3 2020 |
| 30 Jun 2020 | -0.09% | $0 | 0 | -1,106 | -100% | $655.66 | Q2 2020 | ||
| 30 Jun 2020 | call | -5% | $0 | 0 | -1,000 | -100% | $655.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $186,000 | 1,106 | -334 | -23% | $168.17 | Q1 2020 | |
| 31 Mar 2020 | call | 5% | -2.5% | $167,000 | 1,000 | -500 | -33% | $167.00 | Q1 2020 |
| 31 Dec 2019 | 0.12% | 0% | $296,000 | 1,440 | 0 | $205.56 | Q4 2019 | ||
| 31 Dec 2019 | call | 26% | 0% | $307,000 | 1,500 | 0 | $204.67 | Q4 2019 |