| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.25% | $0 | 0 | -2,000 | -100% | $210.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.13% | $503,000 | 2,000 | -1,000 | -33% | $251.50 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | 0% | $737,000 | 3,000 | 0 | $245.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.5% | $730,000 | 3,000 | -4,099 | -58% | $243.33 | Q2 2021 | |
| 30 Jun 2021 | call | -1.8% | $0 | 0 | -2,500 | -100% | $210.02 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.36% | $1,726,000 | 7,099 | -2,901 | -29% | $243.13 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +1.8% | $608,000 | 2,500 | +2,500 | NEW | $243.20 | Q1 2021 |
| 31 Dec 2020 | 1.3% | +1.3% | $2,502,000 | 10,000 | +10,000 | NEW | $250.20 | Q4 2020 | |
| 31 Mar 2020 | call | -4.8% | $0 | 0 | -5,000 | -100% | $210.02 | Q1 2020 | |
| 31 Dec 2019 | call | 4.8% | 0% | $1,360,000 | 5,000 | 0 | $272.00 | Q4 2019 |