| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4% | $0 | 0 | -239,150 | -100% | $365.70 | Q4 2022 | ||
| 30 Sep 2022 | 4% | +1.4% | $32,364,000 | 239,150 | +82,240 | +52% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -2.5% | $22,200,000 | 156,910 | -174,000 | -53% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -2% | $51,195,000 | 330,910 | -190,010 | -36% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -2.8% | $69,225,000 | 520,920 | -375,760 | -42% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +3.3% | $107,108,000 | 896,680 | +632,340 | +239% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -1.5% | $30,264,000 | 264,340 | -318,950 | -55% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $68,869,000 | 583,290 | +583,290 | NEW | $118.07 | Q1 2021 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -424,230 | -100% | $365.70 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +1.3% | $36,573,000 | 424,230 | +424,230 | NEW | $86.21 | Q1 2018 | |
| 30 Jun 2016 | -0.88% | $0 | 0 | -171,240 | -100% | $365.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | -1.5% | $14,821,000 | 171,240 | -287,900 | -63% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.9% | $47,617,000 | 459,140 | +459,140 | NEW | $103.71 | Q4 2015 | |
| 30 Jun 2015 | put | -3.5% | $0 | 0 | -150,000 | -100% | $365.70 | Q2 2015 | |
| 31 Mar 2015 | put | 3.5% | +3.5% | $17,051,000 | 150,000 | +150,000 | NEW | $113.67 | Q1 2015 |
| 30 Sep 2014 | put | -9.4% | $0 | 0 | -145,000 | -100% | $365.70 | Q3 2014 | |
| 30 Jun 2014 | put | 9.4% | +9.4% | $10,536,000 | 145,000 | +145,000 | NEW | $72.66 | Q2 2014 |