| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -762,041 | -100% | $176.56 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.28% | $160,479,000 | 762,041 | -195,838 | -20% | $210.59 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.31% | $179,506,000 | 957,879 | +274,931 | +40% | $187.40 | Q2 2022 | |
| 30 Jun 2022 | call | -0.32% | $0 | 0 | -304,800 | -100% | $176.56 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.65% | $200,670,000 | 682,948 | -492,813 | -42% | $293.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.32% | -0.69% | $89,559,000 | 304,800 | -650,000 | -68% | $293.83 | Q1 2022 |
| 31 Dec 2021 | 1.5% | 0% | $448,306,000 | 1,175,761 | 0 | $381.29 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.5% | 0% | $364,055,000 | 954,800 | 0 | $381.29 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.37% | $460,217,000 | 1,175,761 | +280,847 | +31% | $391.42 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | 0% | $373,728,000 | 954,800 | 0 | $391.42 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.07% | $229,868,000 | 894,914 | +76,400 | +9.3% | $256.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.62% | 0% | $245,250,000 | 954,800 | 0 | $256.86 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $172,510,000 | 818,514 | +26,791 | +3.4% | $210.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.49% | +0% | $201,234,000 | 954,800 | +2,600 | +0.27% | $210.76 | Q1 2021 |
| 31 Dec 2020 | 0.7% | +0.7% | $185,160,000 | 791,723 | +791,723 | NEW | $233.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.64% | +0% | $222,691,000 | 952,200 | +2,200 | +0.23% | $233.87 | Q4 2020 |
| 30 Sep 2020 | call | 0.53% | +0.53% | $172,700,000 | 950,000 | +950,000 | NEW | $181.79 | Q3 2020 |