| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -50,000 | -100% | $99.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.06% | $6,352,000 | 50,000 | -15,800 | -24% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $9,630,000 | 65,800 | +65,800 | NEW | $146.35 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -13,448 | -100% | $99.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.05% | $2,153,000 | 13,448 | -11,652 | -46% | $160.10 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.04% | $3,868,000 | 25,100 | -10,900 | -30% | $154.10 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.1% | $4,901,000 | 36,000 | +22,000 | +157% | $136.14 | Q3 2020 | |
| 30 Sep 2020 | call | -0.17% | $0 | 0 | -10,000 | -100% | $99.46 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $1,671,000 | 14,000 | +14,000 | NEW | $119.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | +0.17% | $1,194,000 | 10,000 | +10,000 | NEW | $119.40 | Q2 2020 |
| 30 Sep 2018 | -0.55% | $0 | 0 | -411,497 | -100% | $99.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | -0.14% | $45,857,000 | 411,497 | -102,000 | -20% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.64% | $55,992,000 | 513,497 | +513,497 | NEW | $109.04 | Q1 2018 |