| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -2,973 | -100% | $388.60 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.48% | $0 | 0 | -4,900 | -100% | $388.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $408,074 | 2,973 | +868 | +41% | $137.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.48% | 0% | $672,574 | 4,900 | 0 | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $221,635 | 2,105 | +439 | +26% | $105.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.89% | 0% | $515,921 | 4,900 | 0 | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $275,000 | 1,666 | -897 | -35% | $165.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.36% | 0% | $808,000 | 4,900 | 0 | $164.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.11% | $432,000 | 2,563 | -5,385 | -68% | $168.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.16% | $826,000 | 4,900 | -17,000 | -78% | $168.57 | Q2 2022 |
| 31 Mar 2022 | 0.2% | +0.06% | $1,805,000 | 7,948 | +2,519 | +46% | $227.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | +0.05% | $4,973,000 | 21,900 | +5,100 | +30% | $227.08 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.07% | $1,112,000 | 5,429 | +2,557 | +89% | $204.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.19% | $3,440,000 | 16,800 | +14,600 | +664% | $204.76 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.09% | $706,000 | 2,872 | -1,988 | -41% | $245.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.05% | $541,000 | 2,200 | -1,800 | -45% | $245.91 | Q3 2021 |
| 30 Jun 2021 | 0.29% | +0.17% | $1,221,000 | 4,860 | +2,960 | +156% | $251.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.42% | +0.42% | $1,005,000 | 4,000 | +4,000 | NEW | $251.25 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.05% | $346,000 | 1,900 | +632 | +50% | $182.11 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $268,000 | 1,268 | 0 | $211.36 | Q4 2020 |