| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.16% | $0 | 0 | -5,500 | -100% | $105.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.1% | $930,000 | 5,500 | -3,500 | -39% | $169.09 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $1,582,000 | 9,000 | +9,000 | NEW | $175.78 | Q2 2021 | |
| 30 Jun 2021 | call | -0.85% | $0 | 0 | -15,000 | -100% | $105.55 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -3,000 | -100% | $105.55 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.85% | +0.85% | $2,768,000 | 15,000 | +15,000 | NEW | $184.53 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.1% | $544,000 | 3,000 | +3,000 | NEW | $181.33 | Q4 2020 | |
| 30 Jun 2020 | -3.1% | $0 | 0 | -112,000 | -100% | $105.55 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +0.2% | $10,819,000 | 112,000 | +7,000 | +6.7% | $96.60 | Q1 2020 | |
| 31 Mar 2020 | call | -5.1% | $0 | 0 | -195,000 | -100% | $105.55 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -2.7% | $15,186,000 | 105,000 | -90,000 | -46% | $144.63 | Q4 2019 | |
| 31 Dec 2019 | call | 5.1% | -4.1% | $28,203,000 | 195,000 | -156,700 | -45% | $144.63 | Q4 2019 |
| 30 Sep 2019 | 5.6% | -0.29% | $25,412,000 | 195,000 | -10,000 | -4.9% | $130.32 | Q3 2019 | |
| 30 Sep 2019 | call | 7.3% | +7.3% | $45,834,000 | 351,700 | +351,700 | NEW | $130.32 | Q3 2019 |
| 30 Jun 2019 | 6.4% | -0.91% | $28,626,000 | 205,000 | -29,500 | -13% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.13% | $26,037,000 | 234,500 | +5,000 | +2.2% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.14% | $25,165,000 | 229,500 | -5,000 | -2.1% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 6% | 0% | $27,422,000 | 234,500 | 0 | $116.94 | Q3 2018 | ||
| 30 Jun 2018 | 5.3% | +0.68% | $24,578,000 | 234,500 | +30,000 | +15% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +5.2% | $20,540,000 | 204,500 | +204,500 | NEW | $100.44 | Q1 2018 |