| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0% | $611,000 | 6,461 | 0 | $94.57 * | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | 0% | $474,000 | 6,336 | 0 | $74.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $481,000 | 6,336 | +93 | +1.5% | $75.92 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $427,000 | 6,243 | +6,243 | NEW | $68.40 | Q1 2021 | |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -6,243 | -100% | $151.59 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -8,486 | -100% | $151.59 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.04% | +0.04% | $324,000 | 6,243 | +6,243 | NEW | $51.90 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $342,000 | 8,486 | +8,486 | NEW | $40.30 | Q3 2020 | |
| 30 Jun 2020 | -0.8% | $0 | 0 | -145,424 | -100% | $151.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | -0.05% | $5,558,143 | 145,424 | -8,614 | -5.6% | $38.22 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.82% | $12,553,000 | 154,038 | +69,607 | +82% | $81.49 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $6,644,000 | 84,431 | +2,240 | +2.7% | $78.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $6,988,000 | 82,191 | -2,802 | -3.3% | $85.02 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $7,597,000 | 84,993 | +533 | +0.63% | $89.38 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $6,512,000 | 84,460 | +84,460 | NEW | $77.10 | Q4 2018 |