| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -3,241 | -100% | $213.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.02% | $574,000 | 3,241 | -532 | -14% | $177.11 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.05% | $667,000 | 3,773 | +563 | +18% | $176.78 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.17% | $667,000 | 3,210 | +1,366 | +74% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.05% | $305,000 | 1,844 | +410 | +29% | $165.40 | Q3 2020 | |
| 30 Sep 2020 | put | -10% | $0 | 0 | -8,100 | -100% | $213.29 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.14% | $200,000 | 1,434 | +1,434 | NEW | $139.47 | Q2 2020 | |
| 30 Jun 2020 | put | 10% | +10% | $1,131,000 | 8,100 | +8,100 | NEW | $139.63 | Q2 2020 |