| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.09% | $0 | 0 | -20,000 | -100% | $113.77 | Q3 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.5% | $1,888,000 | 20,000 | -105,000 | -84% | $94.40 | Q2 2022 |
| 31 Mar 2022 | call | 0.6% | +0.46% | $17,145,000 | 125,000 | +95,000 | +317% | $137.16 | Q1 2022 |
| 31 Dec 2021 | call | 0.16% | +0.16% | $4,647,000 | 30,000 | +30,000 | NEW | $154.90 | Q4 2021 |
| 30 Jun 2021 | call | 0% | $7,910,000 | 45,000 | 0 | $175.78 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $26,165,000 | 141,800 | 0 | $184.52 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $58,757,000 | 324,300 | 0 | $181.18 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $58,007,000 | 467,500 | 0 | $124.08 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $42,653,000 | 382,500 | 0 | $111.51 * | Q2 2020 | ||
| 31 Mar 2020 | call | 1.3% | +1.3% | $28,739,000 | 297,500 | +297,500 | NEW | $96.60 | Q1 2020 |
| 31 Mar 2019 | call | 0% | $13,601,000 | 122,500 | 0 | $111.03 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $1,974,000 | 18,000 | 0 | $109.67 * | Q4 2018 | ||
| 30 Sep 2018 | call | -3.2% | $0 | 0 | -1,890,400 | -100% | $113.77 | Q3 2018 | |
| 30 Jun 2018 | call | 3.2% | +3.2% | $198,133,000 | 1,890,400 | +1,865,400 | +7462% | $104.81 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | 0% | $2,511,000 | 25,000 | 0 | $100.44 | Q1 2018 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $2,688,000 | 25,000 | +25,000 | NEW | $107.52 | Q4 2017 |