| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.16% | $0 | 0 | -3,704 | -100% | $159.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.4% | $499,000 | 3,704 | -9,257 | -71% | $134.72 | Q3 2021 | |
| 30 Sep 2021 | call | -0.61% | $0 | 0 | -20,000 | -100% | $159.98 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $1,771,000 | 12,961 | +12,961 | NEW | $136.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.61% | -0.23% | $2,732,000 | 20,000 | -7,500 | -27% | $136.60 | Q2 2021 |
| 31 Mar 2021 | -0.37% | $0 | 0 | -6,500 | -100% | $159.98 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.63% | +0.63% | $3,853,000 | 27,500 | +27,500 | NEW | $140.11 | Q1 2021 |
| 31 Dec 2020 | 0.37% | 0% | $726,000 | 6,500 | 0 | $111.69 | Q4 2020 |