| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -8.3% | $0 | 0 | -1,450,450 | -100% | $105.55 | Q2 2023 | ||
| 31 Mar 2023 | 8.3% | +8.3% | $145,233,559 | 1,450,450 | +1,450,450 | NEW | $100.13 | Q1 2023 | |
| 31 Mar 2021 | -0.89% | $0 | 0 | -133,673 | -100% | $105.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | +0.24% | $24,219,000 | 133,673 | +36,586 | +38% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.53% | $12,047,000 | 97,087 | +97,087 | NEW | $124.08 | Q3 2020 | |
| 30 Sep 2020 | call | -19% | $0 | 0 | -374,100 | -100% | $105.55 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -3,000 | -100% | $105.55 | Q2 2020 | ||
| 30 Jun 2020 | call | 19% | -30% | $41,716,000 | 374,100 | -598,000 | -62% | $111.51 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -5.3% | $290,000 | 3,000 | -588,619 | -99% | $96.67 | Q1 2020 | |
| 31 Mar 2020 | call | 21% | +21% | $93,905,000 | 972,100 | +972,100 | NEW | $96.60 | Q1 2020 |
| 31 Dec 2019 | 6.1% | -0.41% | $85,566,000 | 591,619 | -40,242 | -6.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -2.6% | $82,344,000 | 631,861 | -214,179 | -25% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +3.5% | $118,141,000 | 846,040 | +336,884 | +66% | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | -45% | $0 | 0 | -315,800 | -100% | $105.55 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +1.7% | $56,532,000 | 509,156 | +200,926 | +65% | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 45% | 0% | $35,063,000 | 315,800 | 0 | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.78% | $33,797,000 | 308,230 | -68,725 | -18% | $109.65 | Q4 2018 | |
| 31 Dec 2018 | call | 26% | 0% | $34,627,000 | 315,800 | 0 | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1.9% | $44,081,000 | 376,955 | -398,543 | -51% | $116.94 | Q3 2018 | |
| 30 Sep 2018 | call | 8.2% | 0% | $36,930,000 | 315,800 | 0 | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +4.2% | $81,280,000 | 775,498 | +775,498 | NEW | $104.81 | Q2 2018 | |
| 30 Jun 2018 | call | 7% | +7% | $33,099,000 | 315,800 | +315,800 | NEW | $104.81 | Q2 2018 |
| 31 Dec 2015 | put | -8.6% | $0 | 0 | -451,700 | -100% | $105.55 | Q4 2015 | |
| 30 Sep 2015 | put | 8.6% | +8.6% | $46,164,000 | 451,700 | +451,700 | NEW | $102.20 | Q3 2015 |