| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.28% | $0 | 0 | -30,000 | -100% | $344.10 | Q1 2023 | |
| 31 Dec 2022 | call | 0.28% | 0% | $9,476,000 | 30,000 | 0 | $315.87 | Q4 2022 | |
| 30 Sep 2022 | call | 0.3% | 0% | $8,278,000 | 30,000 | 0 | $275.93 | Q3 2022 | |
| 30 Jun 2022 | call | 0.25% | 0% | $8,228,000 | 30,000 | 0 | $274.27 | Q2 2022 | |
| 31 Mar 2022 | call | 0.17% | 0% | $8,980,000 | 30,000 | 0 | $299.33 | Q1 2022 | |
| 31 Dec 2021 | call | 0.16% | -0.93% | $12,450,000 | 30,000 | -170,000 | -85% | $415.00 | Q4 2021 |
| 30 Sep 2021 | call | 0.94% | -0.33% | $65,652,000 | 200,000 | -70,000 | -26% | $328.26 | Q3 2021 |
| 30 Jun 2021 | call | 1.4% | +0.05% | $86,100,000 | 270,000 | +10,000 | +3.8% | $318.89 | Q2 2021 |
| 31 Mar 2021 | call | 1.6% | 0% | $79,365,000 | 260,000 | 0 | $305.25 | Q1 2021 | |
| 31 Dec 2020 | call | 1.2% | +0.53% | $69,061,000 | 260,000 | +115,000 | +79% | $265.62 | Q4 2020 |
| 30 Sep 2020 | call | 0.98% | +0.98% | $40,268,000 | 145,000 | +145,000 | NEW | $277.71 | Q3 2020 |
| 30 Jun 2017 | call | -0.28% | $0 | 0 | -70,000 | -100% | $344.10 | Q2 2017 | |
| 31 Mar 2017 | call | 0.28% | -0.32% | $10,278,000 | 70,000 | -80,000 | -53% | $146.83 | Q1 2017 |
| 31 Dec 2016 | call | 0.55% | 0% | $20,112,000 | 150,000 | 0 | $134.08 | Q4 2016 |