| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -4,073 | -100% | $318.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $634,000 | 4,073 | -46 | -1.1% | $155.66 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $627,000 | 4,119 | -13 | -0.31% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $525,000 | 4,132 | 0 | $127.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $398,000 | 4,132 | 0 | $96.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0% | $389,000 | 4,132 | -13 | -0.31% | $94.14 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -1.6% | $373,000 | 4,145 | -53,179 | -93% | $89.99 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.6% | $7,991,000 | 57,324 | -36,700 | -39% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | call | -0.73% | $0 | 0 | -6,000 | -100% | $318.28 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.35% | $11,066,000 | 94,024 | +9,000 | +11% | $117.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.73% | 0% | $706,000 | 6,000 | 0 | $117.67 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.36% | $9,506,000 | 85,024 | -10,633 | -11% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.66% | -3.5% | $671,000 | 6,000 | -32,000 | -84% | $111.83 | Q2 2019 |
| 31 Mar 2019 | 2.9% | +0.4% | $9,683,000 | 95,657 | +13,140 | +16% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | call | 3.3% | +3.3% | $3,847,000 | 38,000 | +38,000 | NEW | $101.24 | Q1 2019 |
| 31 Dec 2018 | 2.8% | +2.7% | $8,055,000 | 82,517 | +77,793 | +1647% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $533,000 | 4,724 | 0 | $112.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $492,000 | 4,724 | 0 | $104.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.17% | $519,000 | 4,724 | +4,724 | NEW | $109.86 | Q1 2018 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -76,986 | -100% | $318.28 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.49% | $7,353,000 | 76,986 | +20,435 | +36% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $5,169,000 | 56,551 | +56,551 | NEW | $91.40 | Q2 2017 |