| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -6.4% | $0 | 0 | -57,000 | -100% | $230.36 | Q3 2022 | |
| 30 Jun 2022 | -3.1% | $0 | 0 | -28,500 | -100% | $230.36 | Q2 2022 | ||
| 30 Jun 2022 | call | 6.4% | -17% | $7,793,000 | 57,000 | -151,500 | -73% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 3.1% | -2.9% | $5,458,000 | 28,500 | -26,200 | -48% | $191.51 | Q1 2022 | |
| 31 Mar 2022 | call | 7.8% | 0% | $39,928,000 | 208,500 | 0 | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +3.9% | $11,012,000 | 54,700 | +41,535 | +315% | $201.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $252,000 | 143,000 | 0 | $1.76 * | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | +0.54% | $2,896,000 | 13,165 | +13,165 | NEW | $219.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $780,000 | 195,000 | 0 | $4.00 * | Q3 2021 | ||
| 30 Sep 2020 | -0.21% | $0 | 0 | -1,950 | -100% | $230.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.21% | $357,000 | 1,950 | +1,950 | NEW | $183.08 | Q2 2020 | |
| 30 Sep 2019 | -2% | $0 | 0 | -29,202 | -100% | $230.36 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +1.8% | $10,630,000 | 29,202 | +25,602 | +711% | $364.02 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $1,373,000 | 3,600 | +3,600 | NEW | $381.39 | Q1 2019 | |
| 30 Jun 2017 | call | -9.8% | $0 | 0 | -370,000 | -100% | $230.36 | Q2 2017 | |
| 31 Mar 2017 | call | 9.8% | +9.8% | $65,438,000 | 370,000 | +370,000 | NEW | $176.86 | Q1 2017 |
| 30 Jun 2016 | call | -1.5% | $0 | 0 | -110,000 | -100% | $230.36 | Q2 2016 | |
| 31 Mar 2016 | call | 1.5% | +1.5% | $13,963,000 | 110,000 | +110,000 | NEW | $126.94 | Q1 2016 |