| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.28% | $0 | 0 | -30,000 | -100% | $353.90 | Q2 2022 | ||
| 30 Jun 2022 | call | -100% | $0 | 0 | -20,000 | -100% | $353.90 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.84% | $3,579,000 | 30,000 | -90,000 | -75% | $119.30 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | +100% | $2,386,000 | 20,000 | +20,000 | NEW | $119.30 | Q1 2022 |
| 31 Dec 2021 | 1.3% | +0.61% | $27,815,000 | 120,000 | +57,500 | +92% | $231.79 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.3% | $18,846,000 | 62,500 | -72,000 | -54% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.27% | $40,595,000 | 134,500 | -18,000 | -12% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.1% | $40,016,000 | 152,500 | +7,500 | +5.2% | $262.40 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.7% | $34,733,000 | 145,000 | +132,900 | +1098% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.19% | $2,699,000 | 12,100 | -7,900 | -40% | $223.06 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -2.8% | $2,404,000 | 20,000 | -203,900 | -91% | $120.20 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.94% | $12,335,000 | 223,900 | -131,100 | -37% | $55.09 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.53% | $32,678,000 | 355,000 | -47,649 | -12% | $92.05 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +1.4% | $26,575,000 | 402,649 | +157,649 | +64% | $66.00 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.25% | $15,335,000 | 245,000 | -25,520 | -9.4% | $62.59 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.01% | $15,706,000 | 270,520 | +520 | +0.19% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -2.1% | $8,832,000 | 270,000 | -224,000 | -45% | $32.71 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +3.9% | $29,190,000 | 494,000 | +234,000 | +90% | $59.09 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +3.5% | $10,816,000 | 260,000 | +260,000 | NEW | $41.60 | Q2 2018 |