| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -158,000 | -100% | $80.75 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.34% | $13,756,000 | 158,000 | +45,999 | +41% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $17,191,000 | 112,001 | +7,001 | +6.7% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -2.5% | $15,722,000 | 105,000 | -211,301 | -67% | $149.73 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +2.5% | $49,097,000 | 316,301 | +218,800 | +224% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $13,466,000 | 97,501 | +4,500 | +4.8% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.08% | $9,557,000 | 93,001 | +20,000 | +27% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -2.6% | $7,688,000 | 73,001 | -400,000 | -85% | $105.31 | Q2 2020 | |
| 30 Jun 2020 | call | -3.3% | $0 | 0 | -620,000 | -100% | $80.75 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -5.1% | $32,070,000 | 473,001 | -677,000 | -59% | $67.80 | Q1 2020 | |
| 31 Mar 2020 | call | 3.3% | -6.5% | $42,036,000 | 620,000 | -1,210,000 | -66% | $67.80 | Q1 2020 |
| 31 Dec 2019 | 8.2% | +6.4% | $120,428,000 | 1,150,001 | +891,000 | +344% | $104.72 | Q4 2019 | |
| 31 Dec 2019 | call | 8.6% | +6.1% | $191,638,000 | 1,830,000 | +1,290,000 | +239% | $104.72 | Q4 2019 |
| 30 Sep 2019 | 2.3% | +2.3% | $24,064,000 | 259,001 | +259,001 | NEW | $92.91 | Q3 2019 | |
| 30 Sep 2019 | call | 1.5% | +1.5% | $50,171,000 | 540,000 | +540,000 | NEW | $92.91 | Q3 2019 |
| 30 Sep 2018 | -0.43% | $0 | 0 | -73,001 | -100% | $80.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | -0.45% | $6,639,000 | 73,001 | -77,000 | -51% | $90.94 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.81% | $13,704,000 | 150,001 | +150,001 | NEW | $91.36 | Q1 2018 | |
| 31 Mar 2017 | 2.8% | +2.8% | $33,201,000 | 450,000 | +450,000 | NEW | $73.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.58% | +0.58% | $14,881,000 | 201,700 | +201,700 | NEW | $73.78 | Q1 2017 |
| 30 Jun 2016 | put | -1.2% | $0 | 0 | -420,000 | -100% | $80.75 | Q2 2016 | |
| 31 Mar 2016 | put | 1.2% | +1.2% | $20,244,000 | 420,000 | +420,000 | NEW | $48.20 | Q1 2016 |
| 31 Dec 2014 | put | -1.5% | $0 | 0 | -650,000 | -100% | $80.75 | Q4 2014 | |
| 30 Sep 2014 | put | 1.5% | +1.5% | $30,700,000 | 650,000 | +650,000 | NEW | $47.23 | Q3 2014 |