| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -12,000 | -100% | $524.12 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.88% | $2,242,000 | 12,000 | -8,000 | -40% | $186.83 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.6% | $3,738,000 | 20,000 | -7,500 | -27% | $186.90 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.62% | $4,312,000 | 27,500 | +10,000 | +57% | $156.80 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.6% | $2,395,000 | 17,500 | -15,000 | -46% | $136.86 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $4,074,000 | 32,500 | +32,500 | NEW | $125.35 | Q2 2020 | |
| 31 Dec 2019 | -3.9% | $0 | 0 | -25,000 | -100% | $524.12 | Q4 2019 | ||
| 30 Sep 2019 | 3.9% | +3.9% | $3,285,000 | 25,000 | +25,000 | NEW | $131.40 | Q3 2019 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -15,000 | -100% | $524.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +1.2% | $1,770,000 | 15,000 | +15,000 | NEW | $118.00 | Q1 2019 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -50,000 | -100% | $524.12 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +1.9% | $5,801,000 | 50,000 | +50,000 | NEW | $116.02 | Q3 2017 |