| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -30,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | +0.05% | $3,049,000 | 30,000 | +30,000 | NEW | $101.63 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -16,300 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | -0.29% | $3,573,000 | 16,300 | -78,700 | -83% | $219.20 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.3% | $24,900,000 | 95,000 | +63,200 | +199% | $262.11 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.05% | $8,092,000 | 31,800 | -10,300 | -24% | $254.47 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.08% | $14,268,000 | 42,100 | +9,100 | +28% | $338.91 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.04% | $9,050,000 | 33,000 | -6,000 | -15% | $274.24 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $10,805,000 | 39,000 | +39,000 | NEW | $277.05 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,400 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0.02% | $181,000 | 1,400 | +1,400 | NEW | $129.29 | Q3 2019 | |
| 30 Sep 2019 | call | -0.65% | $0 | 0 | -5,400 | -100% | Q3 2019 | ||
| 30 Jun 2019 | -1.4% | $0 | 0 | -125,500 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.65% | +0.65% | $684,000 | 5,400 | +5,400 | NEW | $126.67 | Q2 2019 |
| 31 Mar 2019 | 1.4% | +0.24% | $11,418,000 | 125,500 | +21,500 | +21% | $90.98 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.39% | $6,537,000 | 104,000 | -30,500 | -23% | $62.86 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -1.8% | $10,639,000 | 134,500 | -108,500 | -45% | $79.10 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +3% | $15,124,000 | 243,000 | +223,000 | +1115% | $62.24 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $912,000 | 20,000 | +20,000 | NEW | $45.60 | Q1 2018 |