| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.5% | $0 | 0 | -103,000 | -100% | $125.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -120,000 | -100% | $125.00 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.2% | $14,018,000 | 103,000 | +6,000 | +6.2% | $136.10 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.19% | $16,332,000 | 120,000 | +20,000 | +20% | $136.10 | Q3 2022 |
| 30 Jun 2022 | 3.9% | +3.9% | $15,118,000 | 97,000 | +97,000 | NEW | $155.86 | Q2 2022 | |
| 30 Jun 2022 | call | 3.4% | +3.4% | $15,585,000 | 100,000 | +100,000 | NEW | $155.85 | Q2 2022 |
| 31 Mar 2020 | -0.66% | $0 | 0 | -102,868 | -100% | $125.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | +0.66% | $9,675,000 | 102,868 | +102,868 | NEW | $94.05 | Q4 2019 | |
| 31 Mar 2017 | 0.59% | -0.39% | $7,055,000 | 89,921 | -60,079 | -40% | $78.46 | Q1 2017 | |
| 31 Mar 2017 | call | 1.6% | +0.95% | $40,015,000 | 510,000 | +310,000 | +155% | $78.46 | Q1 2017 |
| 31 Dec 2016 | 1.2% | -0.09% | $11,577,000 | 150,000 | -10,714 | -6.7% | $77.18 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +1.1% | $15,436,000 | 200,000 | +200,000 | NEW | $77.18 | Q4 2016 |
| 30 Sep 2016 | 0.88% | +0.88% | $12,685,000 | 160,714 | +160,714 | NEW | $78.93 | Q3 2016 | |
| 30 Jun 2016 | -1.5% | $0 | 0 | -121,001 | -100% | $125.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $9,978,000 | 121,001 | +121,001 | NEW | $82.46 | Q1 2016 |