| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -14% | $0 | 0 | -129,452 | -100% | $113.51 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -33,600 | -100% | $113.51 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.97% | $10,060,000 | 129,452 | -8,789 | -6.4% | $77.71 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | 0% | $2,611,000 | 33,600 | 0 | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 12% | -3.2% | $11,988,000 | 138,241 | -36,585 | -21% | $86.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $193,000 | 54,200 | 0 | $3.56 * | Q3 2021 | ||
| 30 Jun 2021 | 19% | +3.1% | $14,775,000 | 174,826 | +28,660 | +20% | $84.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.37% | $42,000 | 500 | -13,500 | -96% | $84.00 | Q2 2021 |
| 31 Mar 2021 | 10% | +10% | $11,011,000 | 146,166 | +146,166 | NEW | $75.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0.55% | 0% | $1,055,000 | 14,000 | 0 | $75.36 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $332,000 | 300 | 0 | $1106.67 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0.13% | +0.13% | $843,000 | 15,000 | +15,000 | NEW | $56.20 | Q3 2020 |
| 30 Jun 2020 | -5.1% | $0 | 0 | -77,923 | -100% | $113.51 | Q2 2020 | ||
| 31 Mar 2020 | 5.1% | +5.1% | $4,715,000 | 77,923 | +77,923 | NEW | $60.51 | Q1 2020 | |
| 30 Jun 2019 | put | -0.57% | $0 | 0 | -25,000 | -100% | $113.51 | Q2 2019 | |
| 31 Mar 2019 | put | 0.57% | +0.57% | $2,307,000 | 25,000 | +25,000 | NEW | $92.28 | Q1 2019 |
| 31 Dec 2018 | -0.77% | $0 | 0 | -13,300 | -100% | $113.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | -0.16% | $1,316,000 | 13,300 | -2,700 | -17% | $98.95 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.7% | $1,405,000 | 16,000 | +16,000 | NEW | $87.81 | Q2 2018 | |
| 31 Mar 2017 | -1.8% | $0 | 0 | -7,519 | -100% | $113.51 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | 0% | $573,000 | 7,519 | 0 | $76.21 | Q4 2016 |