| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -55,826 | -100% | $119.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $5,090,000 | 55,826 | +55,826 | NEW | $91.18 | Q2 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -70,000 | -100% | $119.24 | Q1 2022 | ||
| 31 Mar 2022 | call | -9.2% | $0 | 0 | -3,345,000 | -100% | $119.24 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -1.2% | $5,365,000 | 70,000 | -495,925 | -88% | $76.64 | Q4 2021 | |
| 31 Dec 2021 | call | 9.2% | +2.5% | $256,361,000 | 3,345,000 | +895,000 | +37% | $76.64 | Q4 2021 |
| 30 Sep 2021 | 1% | +0.8% | $42,507,000 | 565,925 | +445,925 | +372% | $75.11 | Q3 2021 | |
| 30 Sep 2021 | call | 10% | +10% | $184,020,000 | 2,450,000 | +2,450,000 | NEW | $75.11 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.16% | $9,332,000 | 120,000 | +85,000 | +243% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.41% | $2,698,000 | 35,000 | -189,327 | -84% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.64% | $18,350,000 | 224,327 | -314,265 | -58% | $81.80 | Q4 2020 | |
| 31 Dec 2020 | call | -0.48% | $0 | 0 | -50,000 | -100% | $119.24 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $44,676,000 | 538,592 | +538,592 | NEW | $82.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.48% | +0.48% | $4,148,000 | 50,000 | +50,000 | NEW | $82.96 | Q3 2020 |
| 30 Jun 2019 | -2.1% | $0 | 0 | -1,027,100 | -100% | $119.24 | Q2 2019 | ||
| 30 Jun 2019 | call | -1.8% | $0 | 0 | -200,000 | -100% | $119.24 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $85,424,000 | 1,027,100 | +1,027,100 | NEW | $83.17 | Q1 2019 | |
| 31 Mar 2019 | call | 1.8% | +1.8% | $16,634,000 | 200,000 | +200,000 | NEW | $83.17 | Q1 2019 |
| 31 Dec 2018 | -0.12% | $0 | 0 | -120,000 | -100% | $119.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.12% | $8,513,000 | 120,000 | +120,000 | NEW | $70.94 | Q3 2018 | |
| 30 Jun 2018 | -0.58% | $0 | 0 | -923,600 | -100% | $119.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | +0.58% | $50,308,000 | 923,600 | +923,600 | NEW | $54.47 | Q1 2018 | |
| 31 Dec 2016 | -2.4% | $0 | 0 | -2,766,900 | -100% | $119.24 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +2.4% | $172,682,000 | 2,766,900 | +2,766,900 | NEW | $62.41 | Q3 2016 |