| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.53% | $0 | 0 | -21,157 | -100% | $168.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $2,059,000 | 21,157 | 0 | $97.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -3.1% | $1,940,000 | 21,157 | -132,700 | -86% | $91.70 | Q2 2021 | |
| 30 Jun 2021 | call | -1% | $0 | 0 | -50,000 | -100% | $168.06 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +1.1% | $11,949,000 | 153,857 | +47,357 | +44% | $77.66 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | 0% | $3,883,000 | 50,000 | 0 | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $7,298,000 | 106,500 | +106,500 | NEW | $68.53 | Q4 2020 | |
| 31 Dec 2020 | call | 3.2% | +3.2% | $3,427,000 | 50,000 | +50,000 | NEW | $68.54 | Q4 2020 |