| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -58,800 | -100% | $113.77 | Q2 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.03% | $8,065,000 | 58,800 | +35,200 | +149% | $137.16 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0.02% | $3,655,000 | 23,600 | -18,400 | -44% | $154.87 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | 0% | $7,105,000 | 42,000 | 0 | $169.17 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $9,087,000 | 51,700 | 0 | $175.76 * | Q2 2021 | ||
| 30 Sep 2020 | call | 0% | $4,504,000 | 36,300 | 0 | $124.08 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $5,442,000 | 48,800 | 0 | $111.52 * | Q2 2020 | ||
| 31 Dec 2019 | call | 0% | $13,913,000 | 96,200 | 0 | $144.63 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.18% | 0% | $5,408,000 | 41,500 | 0 | $130.31 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $8,253,000 | 59,100 | 0 | $139.64 * | Q2 2019 | ||
| 30 Jun 2018 | call | -5% | $0 | 0 | -500,000 | -100% | $113.77 | Q2 2018 | |
| 31 Mar 2018 | call | 2% | 0% | $50,220,000 | 500,000 | 0 | $100.44 | Q1 2018 | |
| 31 Dec 2017 | call | 2% | +2.7% | $53,755,000 | 500,000 | +500,000 | NEW | $107.51 | Q4 2017 |