| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.86% | $0 | 0 | -309,004 | -100% | $127.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | +0.86% | $22,950,000 | 309,004 | +309,004 | NEW | $74.27 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -65,000 | -100% | $127.67 | Q1 2022 | ||
| 31 Mar 2022 | call | -2.8% | $0 | 0 | -700,000 | -100% | $127.67 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.45% | $7,277,000 | 65,000 | -130,028 | -67% | $111.95 | Q4 2021 | |
| 31 Dec 2021 | call | 2.8% | +2.8% | $78,372,000 | 700,000 | +700,000 | NEW | $111.96 | Q4 2021 |
| 30 Sep 2021 | 0.58% | +0.58% | $24,517,000 | 195,028 | +195,028 | NEW | $125.71 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -50,000 | -100% | $127.67 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.47% | $0 | 0 | -50,000 | -100% | $127.67 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $6,783,000 | 50,000 | +50,000 | NEW | $135.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.47% | 0% | $6,783,000 | 50,000 | 0 | $135.66 | Q1 2021 | |
| 31 Dec 2020 | call | 0.54% | +0.54% | $7,039,000 | 50,000 | +50,000 | NEW | $140.78 | Q4 2020 |
| 31 Mar 2020 | call | -0.26% | $0 | 0 | -50,000 | -100% | $127.67 | Q1 2020 | |
| 31 Dec 2019 | call | 0.26% | +0.26% | $4,756,000 | 50,000 | +50,000 | NEW | $95.12 | Q4 2019 |
| 30 Sep 2019 | -0.05% | $0 | 0 | -22,800 | -100% | $127.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $2,000,000 | 22,800 | +22,800 | NEW | $87.72 | Q2 2019 | |
| 30 Jun 2019 | call | -0.5% | $0 | 0 | -50,000 | -100% | $127.67 | Q2 2019 | |
| 31 Mar 2019 | call | 0.5% | +0.5% | $4,527,000 | 50,000 | +50,000 | NEW | $90.54 | Q1 2019 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -12,200 | -100% | $127.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $1,035,000 | 12,200 | +12,200 | NEW | $84.84 | Q4 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -19,200 | -100% | $127.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $992,000 | 19,200 | +19,200 | NEW | $51.67 | Q1 2016 |