| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.58% | $0 | 0 | -32,700 | -100% | $105.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | +0.58% | $5,532,000 | 32,700 | +32,700 | NEW | $169.17 | Q3 2021 | |
| 30 Jun 2021 | -0.45% | $0 | 0 | -23,200 | -100% | $105.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.45% | $4,281,000 | 23,200 | +23,200 | NEW | $184.53 | Q1 2021 | |
| 31 Dec 2019 | -0.54% | $0 | 0 | -37,500 | -100% | $105.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | +0.11% | $4,887,000 | 37,500 | +7,500 | +25% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -1.6% | $4,189,000 | 30,000 | -100,000 | -77% | $139.63 | Q2 2019 | |
| 30 Jun 2019 | call | -6.8% | $0 | 0 | -58,900 | -100% | $105.55 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $14,433,000 | 130,000 | +130,000 | NEW | $111.02 | Q1 2019 | |
| 31 Mar 2019 | call | 6.8% | +6.8% | $6,539,000 | 58,900 | +58,900 | NEW | $111.02 | Q1 2019 |
| 31 Dec 2018 | -3.4% | $0 | 0 | -200,000 | -100% | $105.55 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | +3.4% | $23,388,000 | 200,000 | +200,000 | NEW | $116.94 | Q3 2018 |