| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -1% | $0 | 0 | -100,000 | -100% | $232.97 | Q2 2023 | |
| 31 Mar 2023 | call | 1% | +1% | $12,710,000 | 100,000 | +100,000 | NEW | $127.10 | Q1 2023 |
| 30 Jun 2022 | put | -0.51% | $0 | 0 | -30,500 | -100% | $232.97 | Q2 2022 | |
| 31 Mar 2022 | put | 0.51% | +0.51% | $5,626,000 | 30,500 | +30,500 | NEW | $184.46 | Q1 2022 |
| 30 Sep 2020 | -0.61% | $0 | 0 | -217,276 | -100% | $232.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0.61% | $22,860,000 | 217,276 | +217,276 | NEW | $105.21 | Q2 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -45,904 | -100% | $232.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $7,328,000 | 45,904 | 0 | $159.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $6,434,000 | 45,904 | 0 | $140.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $6,302,000 | 45,904 | 0 | $137.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $5,631,000 | 45,904 | 0 | $122.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.04% | $5,367,000 | 45,904 | -9,959 | -18% | $116.92 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.2% | $7,608,000 | 55,863 | -61,038 | -52% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.08% | $15,793,000 | 116,901 | -29,484 | -20% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.4% | $22,139,000 | 146,385 | +146,385 | NEW | $151.24 | Q1 2018 | |
| 31 Mar 2017 | -0.48% | $0 | 0 | -141,871 | -100% | $232.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.48% | $16,593,000 | 141,871 | +141,871 | NEW | $116.96 | Q4 2016 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -125,000 | -100% | $232.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.12% | $10,875,000 | 125,000 | +125,000 | NEW | $87.00 | Q1 2014 |