| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.51% | $0 | 0 | -30,300 | -100% | $86.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $7,191,000 | 30,300 | 0 | $237.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -0.34% | $7,414,000 | 30,300 | -16,700 | -36% | $244.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $10,360,000 | 47,000 | -5,000 | -9.6% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.19% | $13,221,000 | 52,000 | -8,000 | -13% | $254.25 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.11% | $12,830,000 | 60,000 | -5,000 | -7.7% | $213.83 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.3% | $13,014,000 | 65,000 | +10,500 | +19% | $200.22 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.36% | $6,663,000 | 54,500 | -13,500 | -20% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.78% | $7,846,000 | 68,000 | -32,000 | -32% | $115.38 | Q4 2019 | |
| 31 Dec 2019 | put | -1.1% | $0 | 0 | -10,000 | -100% | $86.74 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -1.3% | $9,846,000 | 100,000 | -50,000 | -33% | $98.46 | Q3 2019 | |
| 30 Sep 2019 | put | 1.1% | +1.1% | $984,000 | 10,000 | +10,000 | NEW | $98.40 | Q3 2019 |
| 30 Jun 2019 | 4.1% | +0.08% | $18,526,000 | 150,000 | +3,000 | +2% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.31% | $12,161,000 | 147,000 | +13,000 | +9.7% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.11% | $8,549,000 | 134,000 | -4,000 | -2.9% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.26% | $9,709,000 | 138,000 | +15,000 | +12% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.6% | $6,195,000 | 123,000 | +41,000 | +50% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $3,268,000 | 82,000 | +82,000 | NEW | $39.85 | Q1 2018 |