| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.09% | -0.04% | $79,293,000 | 123,071 | -49,789 | -29% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $98,732,000 | 172,860 | +6,783 | +4.1% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.03% | $96,813,000 | 166,077 | -43,165 | -21% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $107,856,000 | 209,242 | +14,335 | +7.4% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $87,999,000 | 194,907 | -30,763 | -14% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $79,111,000 | 225,670 | +42,904 | +23% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.07% | $67,629,000 | 182,766 | +108,320 | +146% | $370.03 | Q4 2019 | |
| 31 Dec 2019 | put | -4.2% | $0 | 0 | -52,000 | -100% | $298.98 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $24,771,000 | 74,446 | 0 | $332.74 | Q3 2019 | ||
| 30 Sep 2019 | put | 4.2% | +4.2% | $17,302,000 | 52,000 | +52,000 | NEW | $332.73 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $23,271,000 | 74,446 | -8,838 | -11% | $312.59 | Q2 2019 | |
| 30 Jun 2019 | put | -4% | $0 | 0 | -100,000 | -100% | $298.98 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $25,458,000 | 83,284 | +39,398 | +90% | $305.68 | Q1 2019 | |
| 31 Mar 2019 | put | 4% | +4% | $30,568,000 | 100,000 | +100,000 | NEW | $305.68 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $10,191,000 | 43,886 | +6,214 | +16% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $11,791,000 | 37,672 | +37,672 | NEW | $312.99 | Q3 2018 |