| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | 0.92% | -0.26% | $956,000 | 7,000 | -2,000 | -22% | $136.57 | Q4 2021 |
| 30 Sep 2021 | -2.6% | $0 | 0 | -30,100 | -100% | $152.28 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.1% | 0% | $1,332,000 | 9,000 | 0 | $148.00 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.06% | $6,826,000 | 30,100 | +746 | +2.5% | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | +0.94% | $2,041,000 | 9,000 | +5,000 | +125% | $226.78 | Q2 2021 |
| 31 Mar 2021 | 2.6% | +0.54% | $6,655,000 | 29,354 | +6,100 | +26% | $226.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.74% | 0% | $907,000 | 4,000 | 0 | $226.75 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.7% | $5,412,000 | 23,254 | +17,954 | +339% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.67% | +0.67% | $931,000 | 4,000 | +4,000 | NEW | $232.75 | Q4 2020 |
| 30 Sep 2020 | 0.72% | +0.72% | $1,558,000 | 5,300 | +5,300 | NEW | $293.96 | Q3 2020 |