| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.5% | $0 | 0 | -16,000 | -100% | $422.61 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | -0.98% | $4,409,000 | 16,000 | -4,500 | -22% | $275.56 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.73% | $5,493,000 | 20,500 | -3,000 | -13% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.41% | $7,395,000 | 23,500 | -1,500 | -6% | $314.68 | Q4 2020 | |
| 31 Dec 2020 | call | -5.7% | $0 | 0 | -20,000 | -100% | $422.61 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +1.6% | $6,064,000 | 25,000 | +7,500 | +43% | $242.56 | Q3 2020 | |
| 30 Sep 2020 | call | 5.7% | +5.3% | $4,851,000 | 20,000 | +18,500 | +1233% | $242.55 | Q3 2020 |
| 30 Jun 2020 | 4.8% | +4.8% | $4,518,000 | 17,500 | +17,500 | NEW | $258.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.96% | +0.96% | $387,000 | 1,500 | +1,500 | NEW | $258.00 | Q2 2020 |