| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.18% | -0.07% | $393,000 | 2,667 | -1,100 | -29% | $147.36 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.07% | $485,000 | 3,767 | -1,238 | -25% | $128.75 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $713,000 | 5,005 | -495 | -9% | $142.46 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.59% | $735,000 | 5,500 | -11,500 | -68% | $133.64 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.06% | $1,467,000 | 17,000 | -1,747 | -9.3% | $86.29 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $1,115,000 | 18,747 | -494 | -2.6% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.27% | $1,163,000 | 19,241 | +7,216 | +60% | $60.44 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.15% | $551,000 | 12,025 | -5,000 | -29% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.85% | $1,039,000 | 17,025 | -23,176 | -58% | $61.03 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.24% | $2,006,000 | 40,201 | -6,910 | -15% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.16% | $2,116,000 | 47,111 | +4,954 | +12% | $44.92 | Q2 2019 | |
| 30 Jun 2019 | call | -0.19% | $0 | 0 | -10,000 | -100% | $394.95 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $1,670,000 | 42,157 | +87 | +0.21% | $39.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | -0.1% | $400,000 | 10,000 | -5,000 | -33% | $40.00 | Q1 2019 |
| 31 Dec 2018 | 0.96% | 0% | $1,490,000 | 42,070 | 0 | $35.42 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.33% | 0% | $531,000 | 15,000 | 0 | $35.40 | Q4 2018 |