| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -180,000 | -100% | $146.58 | Q2 2023 | |
| 31 Mar 2023 | call | 1.3% | +0.29% | $18,390,600 | 180,000 | +40,000 | +29% | $102.17 | Q1 2023 |
| 31 Dec 2022 | call | 1.2% | +1.2% | $12,332,600 | 140,000 | +140,000 | NEW | $88.09 | Q4 2022 |
| 30 Sep 2022 | call | -0.43% | $0 | 0 | -56,000 | -100% | $146.58 | Q3 2022 | |
| 30 Jun 2022 | call | 0.43% | +0.43% | $6,368,000 | 56,000 | +56,000 | NEW | $113.71 | Q2 2022 |
| 31 Dec 2021 | call | -3% | $0 | 0 | -250,000 | -100% | $146.58 | Q4 2021 | |
| 30 Sep 2021 | call | 3% | +1.5% | $37,013,000 | 250,000 | +120,000 | +92% | $148.05 | Q3 2021 |
| 30 Jun 2021 | call | 3.7% | 0% | $29,482,000 | 130,000 | 0 | $226.78 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $17,073,000 | 75,300 | 0 | $226.73 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.9% | +0.9% | $14,011,000 | 60,200 | +60,200 | NEW | $232.74 | Q4 2020 |
| 30 Sep 2020 | call | -46% | $0 | 0 | -250,000 | -100% | $146.58 | Q3 2020 | |
| 30 Jun 2020 | call | 46% | +46% | $53,925,000 | 250,000 | +250,000 | NEW | $215.70 | Q2 2020 |
| 30 Sep 2019 | call | 0% | $16,723,000 | 100,000 | 0 | $167.23 * | Q3 2019 |