| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.48% | $0 | 0 | -17,400 | -100% | $70.53 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -11,328 | -100% | $70.53 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.48% | -0.28% | $1,642,212 | 17,400 | -10,000 | -36% | $94.38 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $858,000 | 11,328 | -21,506 | -65% | $75.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.69% | +0.44% | $2,076,000 | 27,400 | +17,400 | +174% | $75.77 | Q3 2022 |
| 30 Jun 2022 | 0.04% | 0% | $3,303,000 | 32,834 | 0 | $100.60 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.27% | -0.54% | $1,006,000 | 10,000 | -20,000 | -67% | $100.60 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $4,273,000 | 32,834 | +16,300 | +99% | $130.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0.81% | +0.81% | $3,905,000 | 30,000 | +30,000 | NEW | $130.17 | Q1 2022 |
| 31 Dec 2021 | 0.02% | 0% | $1,970,000 | 16,534 | 0 | $119.15 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.18% | $0 | 0 | -18,500 | -100% | $70.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $2,104,000 | 16,534 | -15,104 | -48% | $127.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.05% | $2,355,000 | 18,500 | +5,000 | +37% | $127.30 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $4,282,000 | 31,638 | +7,670 | +32% | $135.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $1,827,000 | 13,500 | +13,500 | NEW | $135.33 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $3,315,000 | 23,968 | +23,968 | NEW | $138.31 | Q1 2021 | |
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -32,500 | -100% | $70.53 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -14,565 | -100% | $70.53 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.06% | 0% | $3,114,000 | 32,500 | 0 | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $1,249,000 | 14,565 | -31,056 | -68% | $85.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | +0.02% | $2,786,000 | 32,500 | +4,700 | +17% | $85.72 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0% | $7,188,000 | 45,621 | -1,500 | -3.2% | $157.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | 0% | $4,380,000 | 27,800 | 0 | $157.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $6,894,000 | 47,121 | +24,921 | +112% | $146.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | +0.18% | $4,067,000 | 27,800 | +27,800 | NEW | $146.29 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $3,735,000 | 22,200 | +22,200 | NEW | $168.24 | Q2 2019 |