| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.5% | $0 | 0 | -329,409 | -100% | $164.33 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | -0.4% | $74,410,199 | 329,409 | -52,134 | -14% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.44% | $88,422,590 | 381,543 | +50,000 | +15% | $231.75 | Q4 2022 | |
| 31 Dec 2022 | put | -21% | $0 | 0 | -300,000 | -100% | $164.33 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $76,149,000 | 331,543 | 0 | $229.68 | Q3 2022 | ||
| 30 Sep 2022 | put | 21% | 0% | $68,904,000 | 300,000 | 0 | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 3% | -1.4% | $77,269,000 | 331,543 | -159,893 | -33% | $233.06 | Q2 2022 | |
| 30 Jun 2022 | put | 26% | +26% | $69,918,000 | 300,000 | +300,000 | NEW | $233.06 | Q2 2022 |
| 31 Mar 2022 | 3.6% | +0.55% | $113,188,000 | 491,436 | +75,000 | +18% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -1.8% | $104,513,000 | 416,436 | -265,385 | -39% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.35% | $143,653,000 | 681,821 | +60,000 | +9.6% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.08% | $145,438,000 | 621,821 | -11,819 | -1.9% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.62% | $144,470,000 | 633,640 | -74,338 | -11% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +3.1% | $155,083,000 | 707,978 | +351,202 | +98% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.13% | $67,613,000 | 356,776 | +15,000 | +4.4% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -1% | $59,794,000 | 341,776 | -112,698 | -25% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4.3% | $65,153,000 | 454,474 | +454,474 | NEW | $143.36 | Q1 2020 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -173,325 | -100% | $164.33 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -2.3% | $34,135,000 | 173,325 | -280,675 | -62% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +3.6% | $79,600,000 | 454,000 | +454,000 | NEW | $175.33 | Q1 2019 |