| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -37,900 | -100% | $228.49 | Q2 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.02% | $4,102,000 | 37,900 | -16,400 | -30% | $108.23 | Q1 2021 |
| 31 Dec 2020 | call | 0.09% | -0.08% | $5,818,000 | 54,300 | -50,000 | -48% | $107.15 | Q4 2020 |
| 30 Sep 2020 | call | 0.18% | 0% | $9,136,000 | 104,300 | 0 | $87.59 | Q3 2020 | |
| 30 Jun 2020 | call | 0.28% | +0.28% | $10,240,000 | 104,300 | +104,300 | NEW | $98.18 | Q2 2020 |
| 31 Mar 2020 | call | -0.1% | $0 | 0 | -70,800 | -100% | $228.49 | Q1 2020 | |
| 31 Dec 2019 | call | 0.1% | +0.1% | $6,269,000 | 70,800 | +70,800 | NEW | $88.55 | Q4 2019 |
| 30 Jun 2019 | call | 0% | $2,116,000 | 29,100 | 0 | $72.71 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.14% | +0.07% | $2,240,000 | 27,800 | +14,100 | +103% | $80.58 | Q1 2019 |
| 31 Dec 2018 | call | 0.11% | -0.11% | $1,263,000 | 13,700 | -11,900 | -46% | $92.19 | Q4 2018 |
| 30 Sep 2018 | call | 0.28% | +0.3% | $2,421,000 | 25,600 | +25,600 | NEW | $94.57 | Q3 2018 |