| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.2% | -0.34% | $2,723,000 | 15,066 | -4,209 | -22% | $180.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $2,486,000 | 19,275 | +10 | +0.05% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $2,754,000 | 19,265 | +12 | +0.06% | $142.95 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.73% | $2,553,000 | 19,253 | +14,219 | +282% | $132.60 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $767,000 | 5,034 | +8 | +0.16% | $152.36 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -1.6% | $591,000 | 5,026 | -29,188 | -85% | $117.59 | Q3 2020 | |
| 30 Sep 2020 | call | -0.46% | $0 | 0 | -7,000 | -100% | $142.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.68% | $3,121,000 | 34,214 | -12,193 | -26% | $91.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.46% | -0.52% | $638,000 | 7,000 | -8,000 | -53% | $91.14 | Q2 2020 |
| 31 Mar 2020 | 2% | +1.7% | $3,139,000 | 46,407 | +38,360 | +477% | $67.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0.8% | +0.64% | $1,015,000 | 15,000 | +12,000 | +400% | $67.67 | Q1 2020 |
| 31 Dec 2019 | 0.43% | -0.11% | $710,000 | 8,047 | -1,986 | -20% | $88.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | 0% | $265,000 | 3,000 | 0 | $88.33 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.45% | $765,000 | 10,033 | -8,583 | -46% | $76.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $839,000 | 110 | 0 | $7627.27 * | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | -1.5% | $1,416,000 | 18,616 | -29,076 | -61% | $76.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0.57% | +0.57% | $1,217,000 | 16,000 | +16,000 | NEW | $76.06 | Q2 2019 |
| 31 Mar 2019 | 1.7% | +0.43% | $2,720,000 | 47,692 | +12,033 | +34% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,008,000 | 35,659 | 0 | $56.31 | Q4 2018 |