| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -1,600 | -100% | $241.16 | Q1 2022 | |
| 31 Dec 2021 | call | 0.05% | -0.01% | $414,000 | 1,600 | -400 | -20% | $258.75 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | 0% | $406,000 | 2,000 | 0 | $203.00 | Q3 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.21% | $388,000 | 2,000 | -8,700 | -81% | $194.00 | Q2 2021 |
| 31 Mar 2021 | call | 0.1% | -0.44% | $2,035,000 | 10,700 | -45,100 | -81% | $190.19 | Q1 2021 |
| 31 Dec 2020 | call | 0.58% | -0.36% | $8,957,000 | 55,800 | -34,700 | -38% | $160.52 | Q4 2020 |
| 30 Sep 2020 | call | 4.5% | +4.5% | $15,011,000 | 90,500 | +90,500 | NEW | $165.87 | Q3 2020 |