| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -74,923 | -100% | $73.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.02% | $5,588,507 | 74,923 | +19,773 | +36% | $74.59 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $3,680,000 | 55,150 | +55,150 | NEW | $66.73 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,670 | -100% | $73.63 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.55% | $0 | 0 | -50,000 | -100% | $73.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $633,000 | 1,670 | -4,930 | -75% | $379.04 | Q1 2021 | |
| 31 Mar 2021 | put | 0.55% | 0% | $18,964,000 | 50,000 | 0 | $379.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $2,288,000 | 6,600 | +6,600 | NEW | $346.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0.46% | +0.46% | $17,334,000 | 50,000 | +50,000 | NEW | $346.68 | Q4 2020 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -2,600 | -100% | $73.63 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.55% | $0 | 0 | -50,000 | -100% | $73.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $612,000 | 2,600 | +2,600 | NEW | $235.38 | Q2 2019 | |
| 30 Jun 2019 | put | 0.55% | +0.55% | $11,762,000 | 50,000 | +50,000 | NEW | $235.24 | Q2 2019 |