| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.5% | $0 | 0 | -12,000 | -100% | $164.32 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -0.62% | $2,721,000 | 12,000 | -3,000 | -20% | $226.75 | Q1 2021 | |
| 31 Mar 2021 | call | -9.3% | $0 | 0 | -50,000 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $3,491,000 | 15,000 | +15,000 | NEW | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 9.3% | -3.7% | $11,637,000 | 50,000 | -20,000 | -29% | $232.74 | Q4 2020 |
| 30 Sep 2020 | call | 24% | +24% | $20,579,000 | 70,000 | +70,000 | NEW | $293.99 | Q3 2020 |
| 30 Jun 2020 | -4.6% | $0 | 0 | -12,500 | -100% | $164.32 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | -1.3% | $2,431,000 | 12,500 | -3,500 | -22% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | 0% | $3,394,000 | 16,000 | 0 | $212.12 | Q4 2019 |