| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.57% | $0 | 0 | -22,500 | -100% | $105.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -0.19% | $2,124,000 | 22,500 | -7,500 | -25% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.18% | $4,115,000 | 30,000 | -7,500 | -20% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -1.6% | $5,808,000 | 37,500 | -68,400 | -65% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.3% | $17,915,000 | 105,900 | +10,000 | +10% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.13% | $16,856,000 | 95,900 | -5,000 | -5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.29% | $18,618,000 | 100,900 | -10,000 | -9% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | put | -1.9% | $0 | 0 | -30,600 | -100% | $105.55 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.86% | $20,093,000 | 110,900 | -30,000 | -21% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | put | 1.9% | +1.9% | $5,544,000 | 30,600 | +30,600 | NEW | $181.18 | Q4 2020 |
| 30 Sep 2020 | 2.5% | +0.12% | $17,483,000 | 140,900 | +6,600 | +4.9% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.9% | $14,976,000 | 134,300 | +115,292 | +607% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | -13% | $0 | 0 | -52,100 | -100% | $105.55 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.31% | $1,836,000 | 19,008 | +16,124 | +559% | $96.59 | Q1 2020 | |
| 31 Mar 2020 | call | 13% | +13% | $5,033,000 | 52,100 | +52,100 | NEW | $96.60 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -1.7% | $417,000 | 2,884 | -61,238 | -96% | $144.59 | Q4 2019 | |
| 31 Dec 2019 | call | -7.1% | $0 | 0 | -100,000 | -100% | $105.55 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.62% | $8,356,000 | 64,122 | -31,701 | -33% | $130.31 | Q3 2019 | |
| 30 Sep 2019 | call | 7.1% | +2.8% | $13,032,000 | 100,000 | +40,000 | +67% | $130.32 | Q3 2019 |
| 30 Jun 2019 | 1.7% | +1.7% | $13,381,000 | 95,823 | +95,823 | NEW | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | 3.4% | +3.4% | $8,378,000 | 60,000 | +60,000 | NEW | $139.63 | Q2 2019 |