| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -5.6% | $0 | 0 | -1,000,000 | -100% | $113.23 | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -50,000 | -100% | $113.23 | Q3 2021 | ||
| 30 Sep 2021 | call | 5.6% | +5.6% | $228,770,000 | 1,000,000 | +1,000,000 | NEW | $228.77 | Q3 2021 |
| 30 Jun 2021 | 0.11% | 0% | $12,087,000 | 50,000 | 0 | $241.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $9,904,000 | 50,000 | +50,000 | NEW | $198.08 | Q1 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -80,000 | -100% | $113.23 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.51% | $12,594,000 | 80,000 | +30,000 | +60% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $5,997,000 | 50,000 | +50,000 | NEW | $119.94 | Q2 2020 | |
| 31 Mar 2020 | call | -3.4% | $0 | 0 | -40,000 | -100% | $113.23 | Q1 2020 | |
| 31 Dec 2019 | call | 3.4% | +3.4% | $5,128,000 | 40,000 | +40,000 | NEW | $128.20 | Q4 2019 |
| 30 Sep 2019 | -0.54% | $0 | 0 | -40,000 | -100% | $113.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0.54% | $3,464,000 | 40,000 | +40,000 | NEW | $86.60 | Q2 2019 |