| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.85% | $0 | 0 | -33,801 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.85% | +0.34% | $3,901,000 | 33,801 | +13,300 | +65% | $115.41 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -1.6% | $1,996,000 | 20,501 | -74,483 | -78% | $97.36 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -2.8% | $11,656,000 | 94,984 | -73,060 | -43% | $122.72 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.55% | $14,716,000 | 168,044 | -17,713 | -9.5% | $87.57 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.19% | $19,423,000 | 185,757 | +6,043 | +3.4% | $104.56 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +2.3% | $20,673,000 | 179,714 | +55,550 | +45% | $115.03 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +3.3% | $21,405,000 | 124,164 | +61,978 | +100% | $172.39 | Q2 2019 | |
| 30 Jun 2019 | put | -20% | $0 | 0 | -50,800 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | -1.1% | $10,483,000 | 62,186 | -22,000 | -26% | $168.57 | Q1 2019 | |
| 31 Mar 2019 | put | 20% | +20% | $8,563,000 | 50,800 | +50,800 | NEW | $168.56 | Q1 2019 |
| 31 Dec 2018 | 3.2% | +3.2% | $8,199,000 | 84,186 | +84,186 | NEW | $97.39 | Q4 2018 | |
| 30 Sep 2018 | -0.93% | $0 | 0 | -10,740 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.93% | +0.93% | $1,499,000 | 10,740 | +10,740 | NEW | $139.57 | Q2 2018 | |
| 31 Mar 2018 | -2.4% | $0 | 0 | -19,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.4% | +2.4% | $2,508,000 | 19,000 | +19,000 | NEW | $132.00 | Q4 2017 |