| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -30,853 | -100% | $339.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $5,040,000 | 30,853 | 0 | $163.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $6,000,000 | 30,853 | +30,853 | NEW | $194.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -29,394 | -100% | $339.28 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -40,394 | -100% | $339.28 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.09% | +0.09% | $5,966,000 | 29,394 | +29,394 | NEW | $202.97 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0% | $7,649,000 | 40,394 | +682 | +1.7% | $189.36 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $7,801,000 | 39,712 | +6,530 | +20% | $196.44 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $6,280,000 | 33,182 | +21,903 | +194% | $189.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,917,000 | 11,279 | +11,279 | NEW | $169.96 | Q4 2020 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -13,512 | -100% | $339.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $1,996,000 | 13,512 | 0 | $147.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $1,841,000 | 13,512 | 0 | $136.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.25% | $1,880,000 | 13,512 | +13,512 | NEW | $139.14 | Q1 2018 |