| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2.8% | -3.6% | $6,177,000 | 18,177 | -23,663 | -57% | $339.83 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.19% | $11,796,000 | 41,840 | -1,469 | -3.4% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.01% | $11,732,000 | 43,309 | +108 | +0.25% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.58% | $10,185,000 | 43,201 | -6,367 | -13% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.01% | $11,025,000 | 49,568 | +147 | +0.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.02% | $10,395,000 | 49,421 | +238 | +0.48% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -1.8% | $10,009,000 | 49,183 | -14,173 | -22% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | put | -0.87% | $0 | 0 | -7,000 | -100% | $401.72 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.35% | $9,992,000 | 63,356 | +3,465 | +5.8% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0.87% | 0% | $1,104,000 | 7,000 | 0 | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.76% | $9,445,000 | 59,891 | -7,999 | -12% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | put | 0.61% | 0% | $1,104,000 | 7,000 | 0 | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.07% | $9,439,000 | 67,890 | -711 | -1% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,668,000 | 120 | 0 | $13900.00 * | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | +0.02% | $9,190,000 | 68,601 | +221 | +0.32% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | put | -1.1% | $0 | 0 | -20,000 | -100% | $401.72 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.17% | $8,060,000 | 68,380 | -2,329 | -3.3% | $117.87 | Q1 2019 | |
| 31 Mar 2019 | put | 1.1% | +1.1% | $2,360,000 | 20,000 | +20,000 | NEW | $118.00 | Q1 2019 |
| 31 Dec 2018 | 4.7% | 0% | $7,246,000 | 70,709 | 0 | $102.48 | Q4 2018 |