| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -201,174 | -100% | $230.36 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.1% | $48,193,000 | 201,174 | -16,359 | -7.5% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $55,410,000 | 217,533 | -1,454 | -0.66% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $46,876,000 | 218,987 | +819 | +0.38% | $214.06 | Q4 2020 | |
| 31 Dec 2020 | call | -0.16% | $0 | 0 | -2,500 | -100% | $230.36 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.13% | $36,054,000 | 218,168 | +20,586 | +10% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | +0.16% | $413,000 | 2,500 | +2,500 | NEW | $165.20 | Q3 2020 |
| 30 Jun 2020 | 1.6% | -0.14% | $36,217,000 | 197,582 | -16,743 | -7.8% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $31,964,000 | 214,325 | +214,325 | NEW | $149.14 | Q1 2020 |