| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.81% | $0 | 0 | -43,760 | -100% | $356.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -2.1% | $11,699,000 | 43,760 | -115,180 | -72% | $267.34 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.94% | $42,504,000 | 158,940 | -63,570 | -29% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.58% | $58,680,000 | 222,510 | -50,680 | -19% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +2.9% | $70,956,000 | 273,190 | +273,190 | NEW | $259.73 | Q2 2021 | |
| 31 Dec 2020 | -1% | $0 | 0 | -118,550 | -100% | $356.08 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +1% | $24,702,000 | 118,550 | +118,550 | NEW | $208.37 | Q3 2020 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -64,170 | -100% | $356.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -0.17% | $13,472,000 | 64,170 | -22,920 | -26% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.47% | $18,838,000 | 87,090 | +53,740 | +161% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $6,856,000 | 33,350 | +33,350 | NEW | $205.58 | Q2 2019 | |
| 30 Jun 2019 | put | -44% | $0 | 0 | -240,000 | -100% | $356.08 | Q2 2019 | |
| 31 Mar 2019 | -3.4% | $0 | 0 | -593,623 | -100% | $356.08 | Q1 2019 | ||
| 31 Mar 2019 | put | 44% | +44% | $47,405,000 | 240,000 | +240,000 | NEW | $197.52 | Q1 2019 |
| 31 Dec 2018 | 3.4% | -1.6% | $93,050,000 | 593,623 | -281,377 | -32% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +4.5% | $155,470,000 | 875,000 | +768,710 | +723% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $17,948,000 | 106,290 | +106,290 | NEW | $168.86 | Q2 2018 | |
| 31 Mar 2018 | -0.84% | $0 | 0 | -166,280 | -100% | $356.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | +0.84% | $25,747,000 | 166,280 | +166,280 | NEW | $154.84 | Q4 2017 |