| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -54,000 | -100% | $158.54 | Q4 2021 | |
| 30 Sep 2021 | call | 1.6% | -0.77% | $6,874,000 | 54,000 | -26,000 | -32% | $127.30 | Q3 2021 |
| 30 Jun 2021 | call | 2.1% | 0% | $10,076,000 | 80,000 | 0 | $125.95 | Q2 2021 | |
| 31 Mar 2021 | call | 1.5% | 0% | $9,339,000 | 80,000 | 0 | $116.74 | Q1 2021 | |
| 31 Dec 2020 | call | 0.72% | 0% | $9,075,000 | 80,000 | 0 | $113.44 | Q4 2020 | |
| 30 Sep 2020 | call | 1.1% | 0% | $8,438,000 | 80,000 | 0 | $105.48 | Q3 2020 | |
| 30 Jun 2020 | call | 2.3% | +2.3% | $8,006,000 | 80,000 | +80,000 | NEW | $100.08 | Q2 2020 |
| 30 Jun 2019 | -0.34% | $0 | 0 | -22,471 | -100% | $158.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $2,062,000 | 22,471 | 0 | $91.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.36% | $1,944,000 | 22,471 | +22,471 | NEW | $86.51 | Q4 2018 |