| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -8.1% | $0 | 0 | -172,000 | -100% | $149.40 | Q1 2023 | ||
| 31 Mar 2023 | call | -3.6% | $0 | 0 | -160,000 | -100% | $149.40 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +3.3% | $24,000,880 | 172,000 | +70,000 | +69% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | call | 3.6% | +0.22% | $22,326,400 | 160,000 | +10,000 | +6.7% | $139.54 | Q4 2022 |
| 30 Sep 2022 | 4.1% | +1.6% | $16,707,000 | 102,000 | +39,000 | +62% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | +1.7% | $24,568,000 | 150,000 | +150,000 | NEW | $163.79 | Q3 2022 |
| 30 Jun 2022 | 8% | +1.1% | $31,119,000 | 63,000 | +9,000 | +17% | $493.95 | Q2 2022 | |
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -45,000 | -100% | $149.40 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +4.7% | $33,615,000 | 54,000 | +54,000 | NEW | $622.50 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $28,013,000 | 45,000 | +45,000 | NEW | $622.51 | Q1 2022 |
| 31 Dec 2021 | -1.7% | $0 | 0 | -51,500 | -100% | $149.40 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +1.7% | $24,669,000 | 51,500 | +51,500 | NEW | $479.01 | Q3 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -29,000 | -100% | $149.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.26% | $7,098,000 | 29,000 | +29,000 | NEW | $244.76 | Q3 2020 | |
| 30 Sep 2016 | -0.46% | $0 | 0 | -35,001 | -100% | $149.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0.99% | $4,293,000 | 35,001 | -74,999 | -68% | $122.65 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.2% | $17,946,000 | 110,000 | +89,999 | +450% | $163.15 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $3,523,000 | 20,001 | +20,001 | NEW | $176.14 | Q4 2015 |