| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.69% | $0 | 0 | -36,000 | -100% | $77.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0.96% | $2,667,000 | 36,000 | -50,000 | -58% | $74.08 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $10,345,000 | 86,000 | +86,000 | NEW | $120.29 | Q1 2022 | |
| 31 Mar 2021 | -0.41% | $0 | 0 | -80,001 | -100% | $77.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | -0.1% | $11,450,000 | 80,001 | -19,999 | -20% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.38% | $10,292,000 | 100,000 | +100,000 | NEW | $102.92 | Q3 2020 | |
| 31 Dec 2019 | -0.26% | $0 | 0 | -38,001 | -100% | $77.00 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.26% | $0 | 0 | -120,000 | -100% | $77.00 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.7% | $2,770,000 | 38,001 | -101,999 | -73% | $72.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0.26% | +0.26% | $8,745,000 | 120,000 | +120,000 | NEW | $72.88 | Q3 2019 |
| 30 Jun 2019 | 1.1% | -0.31% | $12,464,000 | 140,000 | -40,000 | -22% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $15,300,000 | 180,000 | +180,000 | NEW | $85.00 | Q1 2019 |