| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -65,000 | -100% | $179.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +1.2% | $8,157,000 | 65,000 | +65,000 | NEW | $125.49 | Q2 2021 | |
| 31 Mar 2021 | -0.3% | $0 | 0 | -15,000 | -100% | $179.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -4.7% | $1,919,000 | 15,000 | -229,249 | -94% | $127.93 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.21% | $27,485,000 | 244,249 | -13,000 | -5.1% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.65% | $24,508,000 | 257,249 | +46,211 | +22% | $95.27 | Q2 2020 | |
| 30 Jun 2020 | call | -0.79% | $0 | 0 | -3,500 | -100% | $179.00 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $18,966,000 | 211,038 | +211,038 | NEW | $89.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0.79% | +0.79% | $315,000 | 3,500 | +3,500 | NEW | $90.00 | Q1 2020 |