| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.8% | $0 | 0 | -147,050 | -100% | $102.38 | Q2 2021 | ||
| 30 Jun 2021 | call | -19% | $0 | 0 | -1,000 | -100% | $102.38 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +1.3% | $27,134,000 | 147,050 | +40,050 | +37% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | call | 19% | +19% | $185,000 | 1,000 | +1,000 | NEW | $185.00 | Q1 2021 |
| 31 Dec 2020 | 3.7% | 0% | $19,386,000 | 107,000 | 0 | $181.18 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.62% | $0 | 0 | -4,500 | -100% | $102.38 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | -0.46% | $13,277,000 | 107,000 | -5,000 | -4.5% | $124.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.62% | +0.14% | $558,000 | 4,500 | +1,000 | +29% | $124.00 | Q3 2020 |
| 30 Jun 2020 | 9.3% | +3.6% | $12,489,000 | 112,000 | +43,000 | +62% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.51% | +0.51% | $390,000 | 3,500 | +3,500 | NEW | $111.43 | Q2 2020 |
| 31 Mar 2020 | 5.6% | +5.6% | $6,665,000 | 69,000 | +69,000 | NEW | $96.59 | Q1 2020 | |
| 30 Jun 2017 | call | -6.8% | $0 | 0 | -9,072 | -100% | $102.38 | Q2 2017 | |
| 31 Mar 2017 | call | 6.8% | +6.8% | $1,029,000 | 9,072 | +9,072 | NEW | $113.43 | Q1 2017 |