| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.02% | +0% | $14,393,000 | 139,914 | +26,433 | +23% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,808,000 | 113,481 | -8,300 | -6.8% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,162,000 | 121,781 | -2,900 | -2.3% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $8,789,000 | 124,681 | -70,491 | -36% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $12,827,000 | 195,172 | -40,310 | -17% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $11,687,000 | 235,482 | -197,374 | -46% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $40,896,000 | 432,856 | -44,496 | -9.3% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $42,709,000 | 477,352 | -65,309 | -12% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $46,739,000 | 542,661 | -11,776 | -2.1% | $86.13 | Q2 2019 | |
| 30 Jun 2019 | call | -3.7% | $0 | 0 | -339,100 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.01% | $46,617,000 | 554,437 | +36,490 | +7% | $84.08 | Q1 2019 | |
| 31 Mar 2019 | call | 3.7% | +3.7% | $28,512,000 | 339,100 | +339,100 | NEW | $84.08 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.05% | $43,072,000 | 517,947 | +217,408 | +72% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $30,808,000 | 300,539 | +300,539 | NEW | $102.51 | Q3 2018 |