| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.25% | $0 | 0 | -100,000 | -100% | $114.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $10,281,000 | 100,000 | 0 | $102.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.2% | $8,796,000 | 100,000 | +100,000 | NEW | $87.96 | Q2 2021 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -550,000 | -100% | $114.22 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.4% | $42,900,000 | 550,000 | +150,000 | +38% | $78.00 | Q2 2020 | |
| 30 Jun 2020 | call | -4.2% | $0 | 0 | -200,000 | -100% | $114.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $23,392,000 | 400,000 | 0 | $58.48 | Q1 2020 | ||
| 31 Mar 2020 | call | 4.2% | +2.1% | $11,696,000 | 200,000 | +100,000 | +100% | $58.48 | Q1 2020 |
| 31 Dec 2019 | 1.3% | -0.67% | $32,044,000 | 400,000 | -200,000 | -33% | $80.11 | Q4 2019 | |
| 31 Dec 2019 | call | 4.2% | +4.2% | $8,011,000 | 100,000 | +100,000 | NEW | $80.11 | Q4 2019 |
| 30 Sep 2019 | 2.1% | -0.54% | $44,082,000 | 600,000 | -150,000 | -20% | $73.47 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.43% | $70,748,000 | 750,000 | -100,000 | -12% | $94.33 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.96% | $68,043,000 | 850,000 | +250,000 | +42% | $80.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.27% | $32,346,000 | 600,000 | +100,000 | +20% | $53.91 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.54% | $39,030,000 | 500,000 | -200,000 | -29% | $78.06 | Q3 2018 | |
| 30 Sep 2018 | call | -1.4% | $0 | 0 | -200,000 | -100% | $114.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.41% | $44,436,000 | 700,000 | +250,000 | +56% | $63.48 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.1% | $12,696,000 | 200,000 | +150,000 | +300% | $63.48 | Q2 2018 |
| 31 Mar 2018 | 0.61% | +0.47% | $41,265,000 | 450,000 | +350,000 | +350% | $91.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0.39% | +0.39% | $4,585,000 | 50,000 | +50,000 | NEW | $91.70 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.14% | $7,541,000 | 100,000 | +100,000 | NEW | $75.41 | Q4 2017 |