| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.46% | $0 | 0 | -30,000 | -100% | $203.02 | Q2 2024 | |
| 31 Mar 2024 | call | 0.47% | -0.85% | $4,896,600 | 30,000 | -55,000 | -65% | $163.22 | Q1 2024 |
| 31 Dec 2023 | call | 1.1% | 0% | $13,628,050 | 85,000 | 0 | $160.33 | Q4 2023 | |
| 30 Sep 2023 | call | 1.1% | -0.07% | $11,904,250 | 85,000 | -5,000 | -5.6% | $140.05 | Q3 2023 |
| 30 Jun 2023 | call | 1.4% | -0.61% | $12,501,000 | 90,000 | -40,000 | -31% | $138.90 | Q2 2023 |
| 31 Mar 2023 | call | 1.7% | -1.2% | $18,829,200 | 130,000 | -90,000 | -41% | $144.84 | Q1 2023 |
| 31 Dec 2022 | call | 4.7% | 0% | $30,800,000 | 220,000 | 0 | $140.00 | Q4 2022 | |
| 30 Sep 2022 | call | 4.6% | +0.21% | $29,517,000 | 220,000 | +10,000 | +4.8% | $134.17 | Q3 2022 |
| 30 Jun 2022 | call | 4.2% | -0.85% | $28,253,000 | 210,000 | -42,500 | -17% | $134.54 | Q2 2022 |
| 31 Mar 2022 | call | 3.6% | +2.2% | $32,408,000 | 252,500 | +157,500 | +166% | $128.35 | Q1 2022 |
| 31 Dec 2021 | call | 1.2% | +0.85% | $11,018,000 | 95,000 | +65,000 | +217% | $115.98 | Q4 2021 |
| 30 Sep 2021 | call | 0.33% | +0.11% | $3,833,000 | 30,000 | +10,000 | +50% | $127.77 | Q3 2021 |
| 30 Jun 2021 | call | 0.38% | 0% | $2,897,000 | 20,000 | 0 | $144.85 | Q2 2021 | |
| 31 Mar 2021 | call | 0.29% | -2.4% | $2,506,000 | 20,000 | -166,200 | -89% | $125.30 | Q1 2021 |
| 31 Dec 2020 | call | 1.7% | -0.03% | $25,109,000 | 186,200 | -3,000 | -1.6% | $134.85 | Q4 2020 |
| 30 Sep 2020 | call | 3.5% | -1.8% | $21,637,000 | 189,200 | -95,800 | -34% | $114.36 | Q3 2020 |
| 30 Jun 2020 | call | 5.5% | +5.5% | $29,683,000 | 285,000 | +285,000 | NEW | $104.15 | Q2 2020 |