| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.73% | $0 | 0 | -9,000 | -100% | $138.38 | Q3 2022 | |
| 30 Jun 2022 | call | 0.73% | +0.12% | $1,339,000 | 9,000 | +1,500 | +20% | $148.78 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -3,000 | -100% | $138.38 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.21% | -0.14% | $992,000 | 7,500 | -5,000 | -40% | $132.27 | Q1 2022 |
| 31 Dec 2021 | 0.02% | 0% | $446,000 | 3,000 | 0 | $148.67 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.23% | +0.14% | $1,860,000 | 12,500 | +7,500 | +150% | $148.80 | Q4 2021 |
| 30 Sep 2021 | 0.02% | 0% | $461,000 | 3,000 | 0 | $153.67 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.06% | +0.03% | $769,000 | 5,000 | +3,000 | +150% | $153.80 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $612,000 | 3,000 | +3,000 | NEW | $204.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.11% | $408,000 | 2,000 | +2,000 | NEW | $204.00 | Q2 2021 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -3,500 | -100% | $138.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.82% | $411,000 | 3,500 | -175,650 | -98% | $117.43 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $29,533,000 | 179,150 | +179,150 | NEW | $164.85 | Q1 2019 |