| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -69,271 | -100% | $197.39 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.2% | $0 | 0 | -20,000 | -100% | $197.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $7,922,000 | 69,271 | -501 | -0.72% | $114.36 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +1.2% | $2,287,000 | 20,000 | +20,000 | NEW | $114.35 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +0.11% | $7,267,000 | 69,772 | +4,274 | +6.5% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.3% | $5,495,000 | 65,498 | +49,274 | +304% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.41% | $1,272,000 | 16,224 | -17,213 | -51% | $78.40 | Q4 2019 | |
| 31 Dec 2019 | call | -3.9% | $0 | 0 | -48,000 | -100% | $197.39 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.44% | $2,634,000 | 33,437 | -17,093 | -34% | $78.78 | Q3 2019 | |
| 30 Sep 2019 | call | 3.9% | +0.98% | $3,781,000 | 48,000 | +12,000 | +33% | $78.77 | Q3 2019 |
| 30 Jun 2019 | 1.1% | -2.1% | $3,746,000 | 50,530 | -91,562 | -64% | $74.13 | Q2 2019 | |
| 30 Jun 2019 | call | 2.6% | +2.6% | $2,669,000 | 36,000 | +36,000 | NEW | $74.14 | Q2 2019 |
| 31 Mar 2019 | 2.9% | +0.27% | $9,819,000 | 142,092 | +13,127 | +10% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.71% | $8,203,000 | 128,965 | +31,597 | +32% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.34% | $6,833,000 | 97,368 | +16,118 | +20% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $4,855,000 | 81,250 | +81,250 | NEW | $59.75 | Q2 2018 |