| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6.9% | $0 | 0 | -37,500 | -100% | $54.46 | Q4 2021 | ||
| 30 Sep 2021 | 6.9% | -0.55% | $7,799,000 | 37,500 | -3,000 | -7.4% | $207.97 | Q3 2021 | |
| 30 Sep 2021 | call | -2.7% | $0 | 0 | -16,500 | -100% | $54.46 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +3.7% | $8,337,000 | 40,500 | +23,000 | +131% | $205.85 | Q2 2021 | |
| 30 Jun 2021 | call | 2.7% | +2.7% | $3,396,000 | 16,500 | +16,500 | NEW | $205.82 | Q2 2021 |
| 31 Mar 2021 | 3.2% | -2.3% | $3,529,000 | 17,500 | -12,500 | -42% | $201.66 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -3.1% | $5,337,000 | 30,000 | -20,000 | -40% | $177.90 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +1.1% | $6,082,000 | 50,000 | +10,000 | +25% | $121.64 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.28% | $4,249,000 | 40,000 | -2,500 | -5.9% | $106.22 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.3% | $1,634,000 | 42,500 | -17,500 | -29% | $38.45 | Q1 2020 | |
| 31 Mar 2020 | call | -0.68% | $0 | 0 | -30,000 | -100% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $2,658,000 | 60,000 | 0 | $44.30 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.68% | 0% | $1,329,000 | 30,000 | 0 | $44.30 | Q4 2019 |