| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.15% | $0 | 0 | -11,000 | -100% | $176.56 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.8% | $0 | 0 | -50,000 | -100% | $176.56 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.05% | $2,061,000 | 11,000 | +4,000 | +57% | $187.36 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +0.82% | $9,370,000 | 50,000 | +22,800 | +84% | $187.40 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.07% | $2,057,000 | 7,000 | -3,000 | -30% | $293.86 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $7,992,000 | 27,200 | +27,200 | NEW | $293.82 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.26% | $3,813,000 | 10,000 | +10,000 | NEW | $381.30 | Q4 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -9,000 | -100% | $176.56 | Q2 2021 | ||
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -60,000 | -100% | $176.56 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.1% | $1,897,000 | 9,000 | +7,135 | +383% | $210.78 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $12,646,000 | 60,000 | +60,000 | NEW | $210.77 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $436,000 | 1,865 | +1,865 | NEW | $233.78 | Q4 2020 | |
| 31 Mar 2020 | -0.64% | $0 | 0 | -110,000 | -100% | $176.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | +0.35% | $13,237,000 | 110,000 | +60,000 | +120% | $120.34 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $6,272,000 | 50,000 | +50,000 | NEW | $125.44 | Q3 2019 |