| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -50,000 | -100% | $350.71 | Q2 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.02% | $11,089,000 | 50,000 | -18,500 | -27% | $221.78 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | +0.03% | $14,845,000 | 68,500 | +26,300 | +62% | $216.72 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | +0.04% | $9,400,000 | 42,200 | +28,900 | +217% | $222.75 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $3,110,000 | 13,300 | +13,300 | NEW | $233.83 | Q2 2021 |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -4,500 | -100% | $350.71 | Q4 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.06% | $900,000 | 4,500 | -14,500 | -76% | $200.00 | Q3 2020 |
| 30 Jun 2020 | call | 0.1% | +0.1% | $3,670,000 | 19,000 | +19,000 | NEW | $193.16 | Q2 2020 |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -31,300 | -100% | $350.71 | Q1 2020 | |
| 31 Dec 2019 | call | 0.09% | -0.04% | $5,881,000 | 31,300 | -13,800 | -31% | $187.89 | Q4 2019 |
| 30 Sep 2019 | call | 0.25% | +0.18% | $7,758,000 | 45,100 | +31,300 | +227% | $172.02 | Q3 2019 |
| 30 Jun 2019 | call | 0.14% | -0.86% | $2,395,000 | 13,800 | -85,800 | -86% | $173.55 | Q2 2019 |
| 31 Mar 2019 | call | 0.95% | +0.95% | $15,557,000 | 99,600 | +99,600 | NEW | $156.19 | Q1 2019 |
| 31 Dec 2018 | call | -0.12% | $0 | 0 | -6,200 | -100% | $350.71 | Q4 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.12% | $931,000 | 6,200 | +6,200 | NEW | $150.16 | Q3 2018 |