| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -122,206 | -100% | $184.34 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.11% | $30,732,000 | 122,206 | -12,054 | -9% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.07% | $33,004,000 | 134,260 | +6,800 | +5.3% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.33% | $30,997,000 | 127,460 | +32,700 | +35% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.44% | $23,041,000 | 94,760 | +36,065 | +61% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $14,687,000 | 58,695 | +58,695 | NEW | $250.23 | Q4 2020 | |
| 30 Jun 2020 | put | -86% | $0 | 0 | -82,300 | -100% | $184.34 | Q2 2020 | |
| 31 Mar 2020 | put | 86% | +86% | $18,910,000 | 82,300 | +82,300 | NEW | $229.77 | Q1 2020 |