| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.74% | $0 | 0 | -25,000 | -100% | $110.41 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.3% | $0 | 0 | -25,000 | -100% | $110.41 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -4.2% | $2,818,000 | 25,000 | -140,761 | -85% | $112.72 | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | 0% | $2,818,000 | 25,000 | 0 | $112.72 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -2% | $18,260,000 | 165,761 | -71,479 | -30% | $110.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0.36% | +0.36% | $2,754,000 | 25,000 | +25,000 | NEW | $110.16 | Q3 2021 |
| 30 Jun 2021 | 6.5% | +0.55% | $25,733,000 | 237,240 | +20,000 | +9.2% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.71% | $22,967,000 | 217,240 | +22,000 | +11% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +2.3% | $19,721,000 | 195,240 | +55,377 | +40% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 6% | +5.6% | $12,028,000 | 139,863 | +129,880 | +1301% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $875,000 | 9,983 | +9,983 | NEW | $87.65 | Q2 2020 |