| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.83% | $0 | 0 | -14,000 | -100% | $73.47 | Q4 2021 | |
| 30 Sep 2021 | call | 0.83% | -0.16% | $3,577,000 | 14,000 | -2,700 | -16% | $255.50 | Q3 2021 |
| 30 Jun 2021 | call | 1.1% | +1.1% | $5,272,000 | 16,700 | +16,700 | NEW | $315.69 | Q2 2021 |
| 31 Mar 2021 | -2.3% | $0 | 0 | -60,000 | -100% | $73.47 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0.78% | $13,549,000 | 60,000 | +20,000 | +50% | $225.82 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.83% | $11,640,000 | 40,000 | +20,500 | +105% | $291.00 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -7.3% | $3,853,000 | 19,500 | -280,500 | -94% | $197.59 | Q2 2020 | |
| 31 Mar 2020 | 4% | +3.3% | $16,032,000 | 300,000 | +250,000 | +500% | $53.44 | Q1 2020 | |
| 31 Mar 2020 | call | -8.1% | $0 | 0 | -50,000 | -100% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.98% | $4,519,000 | 50,000 | +50,000 | NEW | $90.38 | Q4 2019 | |
| 31 Dec 2019 | call | 8.1% | 0% | $4,519,000 | 50,000 | 0 | $90.38 | Q4 2019 | |
| 30 Sep 2019 | call | 12% | +12% | $5,606,000 | 50,000 | +50,000 | NEW | $112.12 | Q3 2019 |
| 31 Dec 2018 | -0.6% | $0 | 0 | -25,000 | -100% | $73.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | 0% | $3,692,000 | 25,000 | 0 | $147.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | -0.37% | $2,969,000 | 25,000 | -20,000 | -44% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.33% | $3,039,000 | 45,000 | +30,000 | +200% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $1,204,000 | 15,000 | +15,000 | NEW | $80.27 | Q4 2017 |