| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -3,200 | -100% | $186.50 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | 0% | $941,000 | 3,200 | 0 | $294.06 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $663,000 | 3,200 | -5,100 | -61% | $207.19 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | -0.05% | $6,641,000 | 8,300 | -10,200 | -55% | $800.12 | Q2 2021 |
| 31 Mar 2021 | call | 0.09% | -0.08% | $9,878,000 | 18,500 | -15,200 | -45% | $533.95 | Q1 2021 |
| 31 Dec 2020 | call | 0.27% | 0% | $17,598,000 | 33,700 | 0 | $522.20 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $18,239,000 | 33,700 | 0 | $541.22 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $14,057,000 | 37,000 | 0 | $379.92 * | Q2 2020 | ||
| 31 Mar 2020 | call | -0.11% | $0 | 0 | -29,900 | -100% | $186.50 | Q1 2020 | |
| 31 Dec 2019 | call | 0.11% | 0% | $7,035,000 | 29,900 | 0 | $235.28 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $6,145,000 | 35,300 | 0 | $174.08 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.52% | 0% | $9,049,000 | 55,100 | 0 | $164.23 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | $7,452,000 | 41,500 | 0 | $179.57 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $401,000 | 3,000 | 0 | $133.67 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.53% | +0.56% | $4,524,000 | 16,100 | +16,100 | NEW | $280.99 | Q3 2018 |