| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -14% | $0 | 0 | -15,000 | -100% | $138.38 | Q3 2021 | |
| 30 Jun 2021 | call | 14% | +14% | $3,059,000 | 15,000 | +15,000 | NEW | $203.93 | Q2 2021 |
| 31 Mar 2021 | -1.1% | $0 | 0 | -4,289 | -100% | $138.38 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -1.6% | $927,000 | 4,289 | -5,900 | -58% | $216.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $1,290,000 | 10,189 | 0 | $126.61 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.5% | $1,222,000 | 10,189 | +3,289 | +48% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $695,000 | 6,900 | 0 | $100.72 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.34% | $872,000 | 6,900 | -1,600 | -19% | $126.38 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.45% | $873,000 | 8,500 | +2,500 | +42% | $102.71 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $704,000 | 6,000 | 0 | $117.33 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.31% | $989,000 | 6,000 | +1,000 | +20% | $164.83 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.23% | $793,000 | 5,000 | +600 | +14% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $1,006,000 | 4,400 | +4,400 | NEW | $228.64 | Q3 2018 |