| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.9% | $0 | 0 | -34,000 | -100% | $132.45 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.8% | $0 | 0 | -20,000 | -100% | $132.45 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $4,734,000 | 34,000 | 0 | $139.24 | Q4 2021 | ||
| 31 Dec 2021 | put | 1.8% | +1.8% | $2,785,000 | 20,000 | +20,000 | NEW | $139.25 | Q4 2021 |
| 30 Sep 2021 | 4.3% | 0% | $4,506,000 | 34,000 | 0 | $132.53 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | 0% | $4,536,000 | 34,000 | 0 | $133.41 | Q2 2021 | ||
| 30 Jun 2021 | put | -8.7% | $0 | 0 | -40,000 | -100% | $132.45 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +2.4% | $4,395,000 | 34,000 | +16,000 | +89% | $129.26 | Q1 2021 | |
| 31 Mar 2021 | put | 8.7% | +8.7% | $5,171,000 | 40,000 | +40,000 | NEW | $129.28 | Q1 2021 |
| 31 Dec 2020 | 1% | +1% | $1,961,000 | 18,000 | +18,000 | NEW | $108.94 | Q4 2020 |