| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.08% | $0 | 0 | -112,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.08% | 0% | $9,766,000 | 112,000 | 0 | $87.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $8,114,000 | 112,000 | 0 | $72.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $6,652,000 | 112,000 | 0 | $59.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $4,201,000 | 112,000 | +18,000 | +19% | $37.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $2,287,000 | 94,000 | +94,000 | NEW | $24.33 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -10,300 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | 0% | $611,000 | 10,300 | 0 | $59.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $720,000 | 10,300 | -500 | -4.6% | $69.90 | Q1 2019 | |
| 31 Mar 2019 | call | -2% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $666,000 | 10,800 | 0 | $61.67 | Q4 2018 | ||
| 31 Dec 2018 | call | 2% | 0% | $3,083,000 | 50,000 | 0 | $61.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $1,004,000 | 10,800 | 0 | $92.96 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.79% | 0% | $4,647,000 | 50,000 | 0 | $92.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,099,000 | 10,800 | +10,800 | NEW | $101.76 | Q2 2018 | |
| 30 Jun 2018 | call | 1.5% | +1.5% | $5,087,000 | 50,000 | +50,000 | NEW | $101.74 | Q2 2018 |