| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -7.7% | $0 | 0 | -600,000 | -100% | $246.16 | Q2 2023 | |
| 31 Mar 2023 | call | 7.7% | +3.8% | $107,040,000 | 600,000 | +300,000 | +100% | $178.40 | Q1 2023 |
| 31 Dec 2022 | call | 5.1% | +5.1% | $52,308,000 | 300,000 | +300,000 | NEW | $174.36 | Q4 2022 |
| 30 Jun 2022 | call | -33% | $0 | 0 | -1,400,000 | -100% | $246.16 | Q2 2022 | |
| 31 Mar 2022 | call | 33% | 0% | $288,064,000 | 1,400,000 | 0 | $205.76 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $16,696,000 | 75,000 | 0 | $222.61 * | Q4 2021 | ||
| 30 Jun 2021 | call | -10% | $0 | 0 | -890,000 | -100% | $246.16 | Q2 2021 | |
| 31 Mar 2021 | call | 10% | +7.7% | $196,637,000 | 890,000 | +679,600 | +323% | $220.94 | Q1 2021 |
| 31 Dec 2020 | call | 2.7% | +2.7% | $41,242,000 | 210,400 | +210,400 | NEW | $196.02 | Q4 2020 |
| 31 Mar 2020 | call | 0% | $68,825,000 | 607,800 | 0 | $113.24 * | Q1 2020 | ||
| 31 Dec 2018 | call | 0% | $294,580,000 | 2,200,000 | 0 | $133.90 * | Q4 2018 | ||
| 30 Sep 2018 | call | 18% | +18% | $151,695,000 | 900,000 | +900,000 | NEW | $168.55 | Q3 2018 |
| 30 Sep 2018 | call | 0% | $67,990,000 | 1,000,000 | 0 | $67.99 * | Q3 2018 | ||
| 31 Mar 2018 | 0% | $45,549,000 | 300,000 | 0 | $151.83 * | Q1 2018 |