| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -27,785 | -100% | $97.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.12% | $2,557,054 | 27,785 | +10,047 | +57% | $92.03 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $1,646,441 | 17,738 | +17,738 | NEW | $92.82 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -3,517 | -100% | $97.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.16% | $309,000 | 3,517 | -19,129 | -84% | $87.86 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $2,054,000 | 22,646 | +22,646 | NEW | $90.70 | Q2 2022 | |
| 31 Mar 2022 | -0.33% | $0 | 0 | -51,684 | -100% | $97.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0.22% | $5,611,000 | 51,684 | +34,999 | +210% | $108.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $1,825,000 | 16,685 | +16,685 | NEW | $109.38 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,909 | -100% | $97.48 | Q2 2021 | ||
| 30 Jun 2021 | put | -1.5% | $0 | 0 | -300,000 | -100% | $97.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $316,000 | 2,909 | +2,909 | NEW | $108.63 | Q1 2021 | |
| 31 Mar 2021 | put | 1.5% | +1.5% | $32,640,000 | 300,000 | +300,000 | NEW | $108.80 | Q1 2021 |
| 30 Jun 2020 | -26% | $0 | 0 | -2,693,701 | -100% | $97.48 | Q2 2020 | ||
| 31 Mar 2020 | 26% | +23% | $255,201,000 | 2,693,701 | +2,371,595 | +736% | $94.74 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.8% | $35,283,000 | 322,106 | +322,106 | NEW | $109.54 | Q4 2019 |