| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -32,300 | -100% | $288.86 | Q2 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $7,474,000 | 32,300 | +14,500 | +81% | $231.39 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | +0.03% | $4,604,000 | 17,800 | +17,800 | NEW | $258.65 | Q4 2021 |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -6,300 | -100% | $288.86 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $1,879,000 | 6,300 | -9,800 | -61% | $298.25 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | +0.04% | $4,573,000 | 16,100 | +16,100 | NEW | $284.04 | Q1 2021 |
| 31 Dec 2020 | call | -0.6% | $0 | 0 | -119,900 | -100% | $288.86 | Q4 2020 | |
| 30 Sep 2020 | call | 0.6% | -0.06% | $30,157,000 | 119,900 | -12,300 | -9.3% | $251.52 | Q3 2020 |
| 30 Jun 2020 | call | 0% | $18,537,000 | 132,200 | 0 | $140.22 * | Q2 2020 | ||
| 31 Dec 2019 | call | 0% | $23,196,000 | 153,400 | 0 | $151.21 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.86% | 0% | $26,450,000 | 181,700 | 0 | $145.57 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $14,761,000 | 89,900 | 0 | $164.19 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.89% | +0.89% | $14,622,000 | 80,600 | +80,600 | NEW | $181.41 | Q1 2019 |