| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -6,100 | -100% | $206.95 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | -0.04% | $1,044,000 | 6,100 | -40,300 | -87% | $171.15 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | -0% | $7,494,000 | 46,400 | -1,700 | -3.5% | $161.51 | Q3 2021 |
| 30 Jun 2021 | call | 0.05% | -0.02% | $7,924,000 | 48,100 | -23,400 | -33% | $164.74 | Q2 2021 |
| 31 Mar 2021 | call | 0.11% | +0.11% | $11,751,000 | 71,500 | +71,500 | NEW | $164.35 | Q1 2021 |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -6,300 | -100% | $206.95 | Q4 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $938,000 | 6,300 | +1,600 | +34% | $148.89 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | +0.02% | $661,000 | 4,700 | +4,700 | NEW | $140.64 | Q2 2020 |
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -31,900 | -100% | $206.95 | Q1 2020 | |
| 31 Dec 2019 | call | 0.07% | -0.07% | $4,653,000 | 31,900 | -32,300 | -50% | $145.86 | Q4 2019 |
| 30 Sep 2019 | call | 0.27% | +0.27% | $8,306,000 | 64,200 | +64,200 | NEW | $129.38 | Q3 2019 |
| 30 Jun 2019 | call | -0.32% | $0 | 0 | -37,600 | -100% | $206.95 | Q2 2019 | |
| 31 Mar 2019 | call | 0.32% | +0.32% | $5,256,000 | 37,600 | +37,600 | NEW | $139.79 | Q1 2019 |