| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.97% | $0 | 0 | -83,000 | -100% | $182.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | -1.4% | $6,949,000 | 83,000 | -117,000 | -58% | $83.72 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.3% | $17,856,000 | 200,000 | +175,000 | +700% | $89.28 | Q4 2021 | |
| 31 Dec 2021 | call | -0.59% | $0 | 0 | -100,000 | -100% | $182.68 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -1.7% | $2,283,000 | 25,000 | -270,000 | -92% | $91.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.59% | +0.59% | $9,132,000 | 100,000 | +100,000 | NEW | $91.32 | Q3 2021 |
| 30 Jun 2021 | 2.2% | +2.2% | $28,380,000 | 295,000 | +295,000 | NEW | $96.20 | Q2 2021 | |
| 31 Mar 2021 | -0.87% | $0 | 0 | -314,200 | -100% | $182.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | +0.18% | $24,558,000 | 314,200 | +64,200 | +26% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.56% | $15,198,000 | 250,000 | +250,000 | NEW | $60.79 | Q3 2020 | |
| 30 Jun 2020 | -0.86% | $0 | 0 | -189,217 | -100% | $182.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | +0.86% | $7,815,000 | 189,217 | +189,217 | NEW | $41.30 | Q1 2020 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -40,000 | -100% | $182.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $1,561,000 | 40,000 | +40,000 | NEW | $39.02 | Q3 2016 | |
| 30 Sep 2015 | -0.5% | $0 | 0 | -130,001 | -100% | $182.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.46% | $4,866,000 | 130,001 | -119,999 | -48% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.92% | $9,108,000 | 250,000 | +250,000 | NEW | $36.43 | Q1 2015 |