| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.37% | $0 | 0 | -84,375 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.1% | $11,215,000 | 84,375 | +21,875 | +35% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.14% | $7,289,000 | 62,500 | -29,722 | -32% | $116.62 | Q3 2021 | |
| 30 Sep 2021 | put | -0.77% | $0 | 0 | -40,600 | -100% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.23% | $10,390,000 | 92,222 | +48,422 | +111% | $112.66 | Q2 2021 | |
| 30 Jun 2021 | put | 0.77% | +0.77% | $4,574,000 | 40,600 | +40,600 | NEW | $112.66 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.18% | $4,239,000 | 43,800 | +33,839 | +340% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $895,000 | 9,961 | +161 | +1.6% | $89.85 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.35% | $769,000 | 9,800 | -51,150 | -84% | $78.47 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.05% | $4,602,000 | 60,950 | -6,750 | -10% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $4,062,000 | 67,700 | +67,700 | NEW | $60.00 | Q1 2020 | |
| 30 Sep 2019 | -0.3% | $0 | 0 | -39,693 | -100% | $108.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | +0.07% | $2,529,000 | 39,693 | +9,793 | +33% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.18% | $1,626,000 | 29,900 | +24,622 | +467% | $54.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $253,000 | 5,278 | +5,278 | NEW | $47.93 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -4,600 | -100% | $108.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $237,000 | 4,600 | +4,600 | NEW | $51.52 | Q2 2018 | |
| 30 Jun 2017 | -0.34% | $0 | 0 | -32,247 | -100% | $108.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | +0.05% | $1,353,000 | 32,247 | +4,322 | +15% | $41.96 | Q1 2017 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -29,500 | -100% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.27% | $989,000 | 27,925 | -20,510 | -42% | $35.42 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | +1% | $1,045,000 | 29,500 | +29,500 | NEW | $35.42 | Q4 2016 |
| 30 Sep 2016 | 0.62% | +0.62% | $1,819,000 | 48,435 | +48,435 | NEW | $37.56 | Q3 2016 |