| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.21% | $0 | 0 | -11,880 | -100% | $196.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0% | $1,690,000 | 11,880 | -35 | -0.29% | $142.26 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $1,714,000 | 11,915 | -740 | -5.8% | $143.85 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $1,713,000 | 12,655 | -1,025 | -7.5% | $135.36 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.07% | $1,964,000 | 13,680 | -2,840 | -17% | $143.57 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.04% | $2,154,000 | 16,520 | -1,430 | -8% | $130.39 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.41% | $2,370,000 | 17,950 | -10,050 | -36% | $132.03 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1.1% | $2,805,000 | 28,000 | -19,300 | -41% | $100.18 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.53% | $5,085,000 | 47,300 | +11,735 | +33% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.46% | $3,479,000 | 35,565 | +10,265 | +41% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $2,562,000 | 25,300 | +25,300 | NEW | $101.26 | Q2 2019 | |
| 31 Dec 2015 | put | 0% | $584,000 | 85 | 0 | $6870.59 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $576,000 | 85 | 0 | $6776.47 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $565,000 | 85 | 0 | $6647.06 * | Q2 2015 | ||
| 31 Dec 2014 | put | 0% | $400,000 | 85 | 0 | $4705.88 * | Q4 2014 |