| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.23% | $0 | 0 | -9,046 | -100% | $84.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -1.2% | $4,719,000 | 9,046 | -47,779 | -84% | $521.67 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.71% | $30,727,000 | 56,825 | -27,500 | -33% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.51% | $42,165,000 | 84,325 | -16,675 | -17% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.8% | $45,959,000 | 101,000 | +56,000 | +124% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $16,898,000 | 45,000 | +45,000 | NEW | $375.51 | Q1 2020 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -131,000 | -100% | $84.59 | Q4 2019 | ||
| 31 Dec 2019 | call | -14% | $0 | 0 | -250,000 | -100% | $84.59 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.16% | $35,058,000 | 131,000 | -9,000 | -6.4% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | +14% | $66,905,000 | 250,000 | +250,000 | NEW | $267.62 | Q3 2019 |
| 30 Jun 2019 | 3.4% | +3.4% | $51,425,000 | 140,000 | +140,000 | NEW | $367.32 | Q2 2019 | |
| 31 Mar 2019 | call | -0.7% | $0 | 0 | -42,200 | -100% | $84.59 | Q1 2019 | |
| 31 Dec 2018 | call | 0.7% | +0.7% | $11,295,000 | 42,200 | +42,200 | NEW | $267.65 | Q4 2018 |
| 31 Mar 2017 | call | -15% | $0 | 0 | -868,100 | -100% | $84.59 | Q1 2017 | |
| 31 Dec 2016 | call | 15% | +15% | $107,471,000 | 868,100 | +868,100 | NEW | $123.80 | Q4 2016 |