| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -15,500 | -100% | $152.41 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $1,819,000 | 15,500 | -23,500 | -60% | $117.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.03% | $3,957,000 | 39,000 | +39,000 | NEW | $101.46 | Q3 2021 |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -35,900 | -100% | $152.41 | Q1 2021 | |
| 31 Dec 2020 | call | 0.05% | 0% | $3,032,000 | 35,900 | 0 | $84.46 | Q4 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.02% | $2,585,000 | 35,900 | -12,200 | -25% | $72.01 | Q3 2020 |
| 30 Jun 2020 | call | 0.12% | +0.12% | $4,292,000 | 48,100 | +48,100 | NEW | $89.23 | Q2 2020 |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -45,400 | -100% | $152.41 | Q1 2020 | |
| 31 Dec 2019 | call | 0.09% | +0.09% | $5,471,000 | 45,400 | +45,400 | NEW | $120.51 | Q4 2019 |
| 30 Sep 2019 | call | -0.08% | $0 | 0 | -11,800 | -100% | $152.41 | Q3 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.08% | $1,468,000 | 11,800 | +11,800 | NEW | $124.41 | Q2 2019 |
| 31 Dec 2018 | call | -1.3% | $0 | 0 | -87,600 | -100% | $152.41 | Q4 2018 | |
| 30 Sep 2018 | call | 1.3% | +1.3% | $10,712,000 | 87,600 | +87,600 | NEW | $122.28 | Q3 2018 |