| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.3% | $0 | 0 | -654,189 | -100% | $80.75 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +1.7% | $97,958,000 | 654,189 | +492,826 | +305% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.27% | $25,047,000 | 161,363 | +62,377 | +63% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -1.1% | $13,671,000 | 98,986 | -309,455 | -76% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.7% | $41,971,000 | 408,441 | -497,320 | -55% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.6% | $95,386,000 | 905,761 | +905,761 | NEW | $105.31 | Q2 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -87,550 | -100% | $80.75 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.3% | $0 | 0 | -221,500 | -100% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $9,168,000 | 87,550 | +87,550 | NEW | $104.72 | Q4 2019 | |
| 31 Dec 2019 | call | 1.3% | +1.3% | $23,195,000 | 221,500 | +221,500 | NEW | $104.72 | Q4 2019 |
| 30 Sep 2019 | call | -0.31% | $0 | 0 | -22,700 | -100% | $80.75 | Q3 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -36,400 | -100% | $80.75 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.31% | +0.31% | $1,968,000 | 22,700 | +22,700 | NEW | $86.70 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.07% | $3,020,000 | 36,400 | +36,400 | NEW | $82.97 | Q1 2019 |