| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -3.1% | $0 | 0 | -1,300,000 | -100% | $102.38 | Q2 2022 | |
| 31 Mar 2022 | call | 3.1% | +2.4% | $178,308,000 | 1,300,000 | +1,000,000 | +333% | $137.16 | Q1 2022 |
| 31 Dec 2021 | call | 1.8% | +1.8% | $46,467,000 | 300,000 | +300,000 | NEW | $154.89 | Q4 2021 |
| 30 Sep 2021 | -0.08% | $0 | 0 | -50,000 | -100% | $102.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $8,789,000 | 50,000 | +50,000 | NEW | $175.78 | Q2 2021 | |
| 30 Jun 2021 | call | -5.9% | $0 | 0 | -767,500 | -100% | $102.38 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -50,000 | -100% | $102.38 | Q1 2021 | ||
| 31 Mar 2021 | call | 5.9% | +5.9% | $141,619,000 | 767,500 | +767,500 | NEW | $184.52 | Q1 2021 |
| 31 Dec 2020 | 0.16% | -0.1% | $9,059,000 | 50,000 | -30,000 | -38% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $9,926,000 | 80,000 | +80,000 | NEW | $124.08 | Q3 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -40,000 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +2.3% | $5,785,000 | 40,000 | +40,000 | NEW | $144.62 | Q4 2019 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -60,000 | -100% | $102.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.22% | $8,378,000 | 60,000 | -10,000 | -14% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $7,772,000 | 70,000 | +70,000 | NEW | $111.03 | Q1 2019 |