| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -23,736 | -100% | $64.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $2,669,000 | 23,736 | +19,353 | +442% | $112.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $592,000 | 4,383 | -16,233 | -79% | $135.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $2,910,000 | 20,616 | +20,616 | NEW | $141.15 | Q3 2021 | |
| 31 Mar 2021 | -0.41% | $0 | 0 | -325,272 | -100% | $64.28 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.4% | $0 | 0 | -120,000 | -100% | $64.28 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.13% | $58,435,000 | 325,272 | +101,797 | +46% | $179.65 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +1.4% | $21,558,000 | 120,000 | +120,000 | NEW | $179.65 | Q4 2020 |
| 30 Sep 2020 | 0.4% | +0.26% | $49,026,000 | 223,475 | +147,535 | +194% | $219.38 | Q3 2020 | |
| 30 Sep 2020 | call | -8.2% | $0 | 0 | -230,000 | -100% | $64.28 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $16,991,000 | 75,940 | +75,940 | NEW | $223.74 | Q2 2020 | |
| 30 Jun 2020 | call | 8.2% | +8.2% | $51,460,000 | 230,000 | +230,000 | NEW | $223.74 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -17,716 | -100% | $64.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $1,329,000 | 17,716 | +7,383 | +71% | $75.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $634,000 | 10,333 | +10,333 | NEW | $61.36 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -6,004 | -100% | $64.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $293,000 | 6,004 | +6,004 | NEW | $48.80 | Q4 2018 |