| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -5,000 | -100% | $82.52 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -6.2% | $950,000 | 5,000 | -20,000 | -80% | $190.00 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.01% | $6,388,000 | 25,000 | -55 | -0.22% | $255.52 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -2.8% | $7,910,000 | 25,055 | -11,445 | -31% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 10% | -1.9% | $11,488,000 | 36,500 | -6,500 | -15% | $314.74 | Q1 2021 | |
| 31 Mar 2021 | call | -1.6% | $0 | 0 | -9,000 | -100% | $82.52 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.19% | $9,710,000 | 43,000 | -1,000 | -2.3% | $225.81 | Q4 2020 | |
| 31 Dec 2020 | call | 1.6% | +0.72% | $2,032,000 | 9,000 | +4,000 | +80% | $225.78 | Q4 2020 |
| 30 Sep 2020 | 11% | +0.61% | $12,804,000 | 44,000 | +2,382 | +5.7% | $291.00 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | 0% | $1,455,000 | 5,000 | 0 | $291.00 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -3.1% | $8,224,000 | 41,618 | -14,882 | -26% | $197.61 | Q2 2020 | |
| 30 Jun 2020 | call | 2.5% | -22% | $988,000 | 5,000 | -45,000 | -90% | $197.60 | Q2 2020 |
| 31 Mar 2020 | 5.7% | +2.9% | $3,019,000 | 56,500 | +29,000 | +105% | $53.43 | Q1 2020 | |
| 31 Mar 2020 | call | 5.1% | +3.6% | $2,672,000 | 50,000 | +35,000 | +233% | $53.44 | Q1 2020 |
| 31 Dec 2019 | 3% | 0% | $2,485,000 | 27,500 | 0 | $90.36 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.7% | 0% | $1,356,000 | 15,000 | 0 | $90.40 | Q4 2019 |