| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -15,100 | -100% | $296.21 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $1,963,000 | 15,100 | +15,100 | NEW | $130.00 | Q1 2022 |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -16,400 | -100% | $296.21 | Q4 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $2,278,000 | 16,400 | +5,100 | +45% | $138.90 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,656,000 | 11,300 | +11,300 | NEW | $146.55 | Q2 2021 |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -22,200 | -100% | $296.21 | Q1 2021 | |
| 31 Dec 2020 | call | 0.04% | -0.02% | $2,795,000 | 22,200 | -10,300 | -32% | $125.90 | Q4 2020 |
| 30 Sep 2020 | call | 0.08% | +0.01% | $3,954,000 | 32,500 | +4,100 | +14% | $121.66 | Q3 2020 |
| 30 Jun 2020 | call | 0.09% | +0.09% | $3,430,000 | 28,400 | +28,400 | NEW | $120.77 | Q2 2020 |
| 31 Mar 2020 | call | -0.13% | $0 | 0 | -61,800 | -100% | $296.21 | Q1 2020 | |
| 31 Dec 2019 | call | 0.13% | -0.03% | $8,284,000 | 61,800 | -12,000 | -16% | $134.05 | Q4 2019 |
| 30 Sep 2019 | call | 0.35% | +0.13% | $10,732,000 | 73,800 | +27,800 | +60% | $145.42 | Q3 2019 |
| 30 Jun 2019 | call | 0.37% | -0.14% | $6,343,000 | 46,000 | -17,800 | -28% | $137.89 | Q2 2019 |
| 31 Mar 2019 | call | 0.55% | +0.47% | $9,002,000 | 63,800 | +54,600 | +593% | $141.10 | Q1 2019 |
| 31 Dec 2018 | call | 0.09% | +0.1% | $1,046,000 | 9,200 | +9,200 | NEW | $113.70 | Q4 2018 |