| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.11% | $0 | 0 | -55,900 | -100% | $264.91 | Q2 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.11% | $11,844,000 | 55,900 | +52,100 | +1371% | $211.88 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0.03% | $846,000 | 3,800 | -7,400 | -66% | $222.63 | Q4 2020 |
| 30 Sep 2020 | call | 0.06% | +0.02% | $2,815,000 | 11,200 | +3,800 | +51% | $251.34 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | +0.04% | $1,386,000 | 7,400 | +7,400 | NEW | $187.30 | Q2 2020 |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -15,800 | -100% | $264.91 | Q1 2020 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $2,570,000 | 15,800 | +3,100 | +24% | $162.66 | Q4 2019 |
| 30 Sep 2019 | call | 0.06% | +0.06% | $1,885,000 | 12,700 | +12,700 | NEW | $148.43 | Q3 2019 |