| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.37% | -0.44% | $825,000 | 1,500 | -1,800 | -55% | $550.00 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.13% | $1,600,000 | 3,300 | -580 | -15% | $484.85 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.09% | $1,850,000 | 3,880 | +500 | +15% | $476.80 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.25% | $1,567,000 | 3,380 | -1,420 | -30% | $463.61 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.18% | $2,102,000 | 4,800 | -1,000 | -17% | $437.92 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -1.1% | $2,113,000 | 5,800 | -6,561 | -53% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | 0% | $3,901,000 | 12,361 | 0 | $315.59 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +0.12% | $2,931,000 | 12,361 | +800 | +6.9% | $237.12 | Q1 2020 | |
| 31 Mar 2020 | call | -0.96% | $0 | 0 | -5,500 | -100% | $332.31 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.1% | $3,654,000 | 11,561 | +500 | +4.5% | $316.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.96% | 0% | $1,738,000 | 5,500 | 0 | $316.00 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.69% | $3,054,000 | 11,061 | +3,661 | +49% | $276.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,485,000 | 90 | 0 | $27611.11 * | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.98% | $2,130,000 | 7,400 | +4,900 | +196% | $287.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0.8% | +0.8% | $1,727,000 | 6,000 | +6,000 | NEW | $287.83 | Q2 2019 |
| 31 Mar 2019 | 0.47% | -1.7% | $750,000 | 2,500 | -9,300 | -79% | $300.00 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $3,000,000 | 11,800 | 0 | $254.24 | Q4 2018 |