| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -18% | $0 | 0 | -581,571 | -100% | $259.54 | Q4 2022 | ||
| 30 Sep 2022 | 18% | -28% | $95,912,000 | 581,571 | -900,483 | -61% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 20% | +11% | $251,001,000 | 1,482,054 | +769,283 | +108% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | +0.89% | $146,311,000 | 712,771 | +67,072 | +10% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | -17% | $0 | 0 | -60,000 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +1.2% | $143,636,000 | 645,699 | +91,421 | +16% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | put | 17% | +17% | $13,347,000 | 60,000 | +60,000 | NEW | $222.45 | Q4 2021 |
| 30 Sep 2021 | 6.6% | +3.2% | $121,248,000 | 554,278 | +270,291 | +95% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.93% | $65,138,000 | 283,987 | +80,988 | +40% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $44,851,000 | 202,999 | +202,999 | NEW | $220.94 | Q1 2021 | |
| 31 Mar 2015 | put | -3.7% | $0 | 0 | -155,000 | -100% | $259.54 | Q1 2015 | |
| 31 Dec 2014 | put | 3.7% | +3.7% | $18,541,000 | 155,000 | +155,000 | NEW | $119.62 | Q4 2014 |
| 31 Mar 2014 | put | -33% | $0 | 0 | -865,000 | -100% | $259.54 | Q1 2014 | |
| 31 Dec 2013 | put | 33% | 0% | $99,786,000 | 865,000 | 0 | $115.36 | Q4 2013 |