| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.97% | $0 | 0 | -250,000 | -100% | $164.32 | Q2 2023 | ||
| 30 Jun 2023 | call | -1% | $0 | 0 | -150,000 | -100% | $164.32 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.39% | $25,545,000 | 250,000 | +100,000 | +67% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | -1% | $15,327,000 | 150,000 | -150,000 | -50% | $102.18 | Q1 2023 |
| 31 Dec 2022 | 0.53% | +0.53% | $13,213,500 | 150,000 | +150,000 | NEW | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | +2.2% | $26,427,000 | 300,000 | +300,000 | NEW | $88.09 | Q4 2022 |
| 30 Sep 2022 | -1.1% | $0 | 0 | -117,500 | -100% | $164.32 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $13,357,000 | 117,500 | +117,500 | NEW | $113.68 | Q2 2022 | |
| 31 Mar 2021 | call | -1.9% | $0 | 0 | -125,000 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | -0.96% | $0 | 0 | -125,000 | -100% | $164.32 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.9% | +1.9% | $29,091,000 | 125,000 | +125,000 | NEW | $232.73 | Q4 2020 |
| 30 Sep 2020 | 0.96% | +0.96% | $36,748,000 | 125,000 | +125,000 | NEW | $293.98 | Q3 2020 | |
| 30 Jun 2020 | -2% | $0 | 0 | -110,982 | -100% | $164.32 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -0.7% | $21,584,000 | 110,982 | -39,018 | -26% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.84% | $31,815,000 | 150,000 | +105,761 | +239% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.72% | $7,398,000 | 44,239 | -105,761 | -71% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | -1.6% | $0 | 0 | -100,000 | -100% | $164.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $25,418,000 | 150,000 | +150,000 | NEW | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 1.6% | +1.6% | $16,945,000 | 100,000 | +100,000 | NEW | $169.45 | Q2 2019 |
| 31 Dec 2018 | -1.1% | $0 | 0 | -284,310 | -100% | $164.32 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -1.1% | $46,843,000 | 284,310 | -290,690 | -51% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | -1.4% | $0 | 0 | -450,000 | -100% | $164.32 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.94% | $106,680,000 | 575,000 | +250,000 | +77% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.4% | $83,489,000 | 450,000 | +450,000 | NEW | $185.53 | Q2 2018 |
| 31 Mar 2018 | 1% | -0.87% | $59,651,000 | 325,000 | -275,000 | -46% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.68% | $103,458,000 | 600,000 | -275,000 | -31% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | call | -3.5% | $0 | 0 | -650,000 | -100% | $164.32 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.3% | $151,121,000 | 875,000 | +875,000 | NEW | $172.71 | Q3 2017 | |
| 30 Sep 2017 | call | 3.5% | +3.5% | $112,262,000 | 650,000 | +650,000 | NEW | $172.71 | Q3 2017 |
| 31 Dec 2014 | -0.2% | $0 | 0 | -72,000 | -100% | $164.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.2% | $6,397,000 | 72,000 | +72,000 | NEW | $88.85 | Q3 2014 |