| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.98% | $0 | 0 | -147,735 | -100% | $204.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | +0.88% | $31,841,000 | 147,735 | +132,364 | +861% | $215.53 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $2,882,000 | 15,371 | +15,371 | NEW | $187.50 | Q1 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -47,295 | -100% | $204.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.1% | $8,901,000 | 47,295 | -24,638 | -34% | $188.20 | Q3 2021 | |
| 30 Sep 2021 | call | -5.6% | $0 | 0 | -50,000 | -100% | $204.00 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.25% | $13,521,000 | 71,933 | +58,933 | +453% | $187.97 | Q2 2021 | |
| 30 Jun 2021 | call | 5.6% | +5.6% | $9,399,000 | 50,000 | +50,000 | NEW | $187.98 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.04% | $2,025,000 | 13,000 | -11,302 | -47% | $155.77 | Q1 2021 | |
| 31 Mar 2021 | call | -1% | $0 | 0 | -40,000 | -100% | $204.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $3,213,000 | 24,302 | +24,302 | NEW | $132.21 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +1% | $5,288,000 | 40,000 | +40,000 | NEW | $132.20 | Q4 2020 |
| 30 Sep 2020 | -0.11% | $0 | 0 | -33,326 | -100% | $204.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.11% | $3,862,000 | 33,326 | +33,326 | NEW | $115.89 | Q2 2020 | |
| 31 Mar 2020 | -0.41% | $0 | 0 | -107,000 | -100% | $204.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -5,000 | -100% | $204.00 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.41% | $18,856,000 | 107,000 | +107,000 | NEW | $176.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.06% | $881,000 | 5,000 | +5,000 | NEW | $176.20 | Q4 2019 |
| 30 Sep 2019 | -0.03% | $0 | 0 | -7,000 | -100% | $204.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.04% | $956,000 | 7,000 | -7,078 | -50% | $136.57 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $1,856,000 | 14,078 | -3,522 | -20% | $131.84 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $1,748,000 | 17,600 | +17,600 | NEW | $99.32 | Q4 2018 |