| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.5% | $0 | 0 | -30,000 | -100% | $175.28 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $2,639,000 | 30,000 | 0 | $87.97 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.71% | $0 | 0 | -11,000 | -100% | $175.28 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $2,699,000 | 30,000 | 0 | $89.97 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.71% | 0% | $990,000 | 11,000 | 0 | $90.00 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | 0% | $3,213,000 | 30,000 | 0 | $107.10 | Q1 2021 | ||
| 31 Mar 2021 | call | 2% | +2% | $1,178,000 | 11,000 | +11,000 | NEW | $107.09 | Q1 2021 |
| 31 Dec 2020 | 1.5% | 0% | $2,793,000 | 30,000 | 0 | $93.10 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.38% | $2,398,000 | 30,000 | -10,000 | -25% | $79.93 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.79% | $3,621,000 | 40,000 | -16,000 | -29% | $90.52 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.88% | $4,272,000 | 56,000 | +15,000 | +37% | $76.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1.1% | $3,927,000 | 41,000 | +20,000 | +95% | $95.78 | Q4 2019 | |
| 31 Dec 2019 | put | -5.8% | $0 | 0 | -25,000 | -100% | $175.28 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $2,062,000 | 21,000 | 0 | $98.19 | Q3 2019 | ||
| 30 Sep 2019 | put | 5.8% | +2.1% | $2,455,000 | 25,000 | +9,000 | +56% | $98.20 | Q3 2019 |
| 30 Jun 2019 | 1.5% | 0% | $2,457,000 | 21,000 | 0 | $117.00 | Q2 2019 | ||
| 30 Jun 2019 | put | 1.2% | -0.75% | $1,872,000 | 16,000 | -10,000 | -38% | $117.00 | Q2 2019 |
| 31 Mar 2019 | 1.5% | 0% | $2,405,000 | 21,000 | 0 | $114.52 | Q1 2019 | ||
| 31 Mar 2019 | put | 4.8% | +2% | $2,977,000 | 26,000 | +11,000 | +73% | $114.50 | Q1 2019 |
| 31 Dec 2018 | 2.1% | 0% | $2,019,000 | 21,000 | 0 | $96.14 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.9% | +0.9% | $1,442,000 | 15,000 | +15,000 | NEW | $96.13 | Q4 2018 |
| 30 Sep 2018 | 1.2% | 0% | $2,369,000 | 21,000 | 0 | $112.81 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $2,344,000 | 21,000 | 0 | $111.62 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -2% | $2,203,000 | 21,000 | -29,000 | -58% | $104.90 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.5% | $4,477,000 | 50,000 | -6,800 | -12% | $89.54 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | 0% | $5,159,000 | 56,800 | 0 | $90.83 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | +0.1% | $4,454,000 | 56,800 | +1,800 | +3.3% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 4% | +2.4% | $3,939,000 | 55,000 | +33,000 | +150% | $71.62 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $1,286,000 | 22,000 | 0 | $58.45 | Q4 2016 |