| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -763,790 | -100% | $227.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.06% | $72,430,000 | 763,790 | -31,815 | -4% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.73% | $155,676,000 | 795,605 | -232,561 | -23% | $195.67 | Q1 2022 | |
| 31 Mar 2022 | call | -0.94% | $0 | 0 | -148,300 | -100% | $227.24 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.43% | $185,810,000 | 1,028,166 | -182,240 | -15% | $180.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.94% | -2.7% | $26,801,000 | 148,300 | -422,200 | -74% | $180.72 | Q4 2021 |
| 30 Sep 2021 | 2.7% | -0.33% | $198,386,000 | 1,210,406 | -147,319 | -11% | $163.90 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | +60% | $93,505,000 | 570,500 | +344,000 | +152% | $163.90 | Q3 2021 |
| 30 Jun 2021 | 2.7% | -0.11% | $222,273,000 | 1,357,725 | -56,236 | -4% | $163.71 | Q2 2021 | |
| 30 Jun 2021 | call | 91% | +91% | $37,080,000 | 226,500 | +226,500 | NEW | $163.71 | Q2 2021 |
| 31 Mar 2021 | 3% | +0.69% | $243,371,000 | 1,413,961 | +321,892 | +29% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $144,590,000 | 1,092,069 | +1,092,069 | NEW | $132.40 | Q4 2020 | |
| 31 Dec 2017 | -3.7% | $0 | 0 | -1,558,157 | -100% | $227.24 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | +0.54% | $224,281,000 | 1,558,157 | +229,186 | +17% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.83% | $197,950,000 | 1,328,971 | +325,417 | +32% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0% | $126,618,000 | 1,003,554 | +1,442 | +0.14% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.36% | $113,519,000 | 1,002,112 | +202,299 | +25% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $93,354,000 | 799,813 | +799,813 | NEW | $116.72 | Q3 2016 |