| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.18% | $0 | 0 | -13,000 | -100% | $75.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.02% | $3,085,000 | 13,000 | +1,200 | +10% | $237.31 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.06% | $2,887,000 | 11,800 | +4,300 | +57% | $244.66 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $1,653,000 | 7,500 | +7,500 | NEW | $220.40 | Q1 2021 | |
| 30 Jun 2020 | put | -5.5% | $0 | 0 | -148,900 | -100% | $75.25 | Q2 2020 | |
| 31 Mar 2020 | put | 5.5% | +5.5% | $18,205,000 | 148,900 | +148,900 | NEW | $122.26 | Q1 2020 |