| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -664,368 | -100% | $62.35 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +1.1% | $55,222,000 | 664,368 | +664,368 | NEW | $83.12 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -12,460 | -100% | $62.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $1,676,000 | 12,460 | +12,460 | NEW | $134.51 | Q1 2022 | |
| 31 Dec 2021 | -0.84% | $0 | 0 | -395,440 | -100% | $62.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | -0.65% | $57,430,000 | 395,440 | -303,254 | -43% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.07% | $107,942,000 | 698,694 | -28,482 | -3.9% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $96,634,000 | 727,176 | +727,176 | NEW | $132.89 | Q1 2021 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -68,341 | -100% | $62.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $6,924,000 | 68,341 | +68,341 | NEW | $101.32 | Q4 2019 | |
| 31 Mar 2018 | put | -2.1% | $0 | 0 | -250,000 | -100% | $62.35 | Q1 2018 | |
| 31 Dec 2017 | call | -4.5% | $0 | 0 | -400,000 | -100% | $62.35 | Q4 2017 | |
| 31 Dec 2017 | put | 2.1% | +2.1% | $15,637,000 | 250,000 | +250,000 | NEW | $62.55 | Q4 2017 |
| 30 Sep 2017 | call | 4.5% | +4.5% | $20,740,000 | 400,000 | +400,000 | NEW | $51.85 | Q3 2017 |
| 30 Jun 2017 | -0.16% | $0 | 0 | -114,606 | -100% | $62.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.16% | $6,387,000 | 114,606 | +114,606 | NEW | $55.73 | Q1 2017 |