| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.19% | +0.02% | $176,951,000 | 613,161 | +61,925 | +11% | $288.59 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $154,777,000 | 551,236 | -3,909 | -0.7% | $280.78 | Q1 2021 | |
| 31 Mar 2021 | call | -15% | $0 | 0 | -132,200 | -100% | $426.39 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.08% | $144,680,000 | 555,145 | -223,248 | -29% | $260.62 | Q4 2020 | |
| 31 Dec 2020 | call | 15% | +15% | $34,453,000 | 132,200 | +132,200 | NEW | $260.61 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.05% | $185,359,000 | 778,393 | +137,166 | +21% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $136,011,000 | 641,227 | +132,076 | +26% | $212.11 | Q2 2020 | |
| 30 Jun 2020 | call | -36% | $0 | 0 | -143,900 | -100% | $426.39 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.08% | $88,084,000 | 509,151 | +227,579 | +81% | $173.00 | Q1 2020 | |
| 31 Mar 2020 | call | 36% | -8.2% | $24,895,000 | 143,900 | -32,400 | -18% | $173.00 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.11% | $59,947,000 | 281,572 | +281,572 | NEW | $212.90 | Q4 2019 | |
| 31 Dec 2019 | call | 5.7% | +5.7% | $37,534,000 | 176,300 | +176,300 | NEW | $212.90 | Q4 2019 |