| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -2% | $0 | 0 | -353,400 | -100% | $146.58 | Q3 2022 | |
| 30 Jun 2022 | call | 2% | +0.08% | $40,175,000 | 353,400 | +14,700 | +4.3% | $113.68 | Q2 2022 |
| 31 Mar 2022 | call | 1.3% | 0% | $36,851,000 | 338,700 | 0 | $108.80 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $18,068,000 | 152,100 | 0 | $118.79 * | Q4 2021 | ||
| 31 Mar 2021 | call | 0% | $2,267,000 | 10,000 | 0 | $226.70 * | Q1 2021 | ||
| 30 Jun 2019 | call | 0% | $10,031,000 | 59,200 | 0 | $169.44 * | Q2 2019 | ||
| 31 Dec 2018 | call | -0.11% | $0 | 0 | -35,000 | -100% | $146.58 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | $5,767,000 | 35,000 | 0 | $164.77 * | Q3 2018 | ||
| 31 Mar 2018 | call | 0% | $9,966,000 | 54,300 | 0 | $183.54 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0.13% | 0% | $9,363,000 | 54,300 | 0 | $172.43 | Q4 2017 | |
| 30 Sep 2017 | call | 0.18% | -0.01% | $9,378,000 | 54,300 | -2,700 | -4.7% | $172.71 | Q3 2017 |
| 30 Jun 2017 | call | 0.19% | +0.19% | $8,031,000 | 57,000 | +57,000 | NEW | $140.89 | Q2 2017 |