| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.4% | $0 | 0 | -83,750 | -100% | $105.55 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | +4.4% | $7,900,000 | 83,750 | +83,750 | NEW | $94.33 | Q3 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -1,350 | -100% | $105.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $249,000 | 1,350 | +1,350 | NEW | $184.44 | Q1 2021 | |
| 31 Dec 2020 | call | -3.7% | $0 | 0 | -90,000 | -100% | $105.55 | Q4 2020 | |
| 30 Sep 2020 | call | 3.7% | +3.7% | $11,167,000 | 90,000 | +90,000 | NEW | $124.08 | Q3 2020 |
| 30 Jun 2019 | -1.2% | $0 | 0 | -64,700 | -100% | $105.55 | Q2 2019 | ||
| 30 Jun 2019 | call | -1.5% | $0 | 0 | -100,000 | -100% | $105.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $7,184,000 | 64,700 | +64,700 | NEW | $111.04 | Q1 2019 | |
| 31 Mar 2019 | call | 1.5% | +1.5% | $11,103,000 | 100,000 | +100,000 | NEW | $111.03 | Q1 2019 |
| 31 Dec 2018 | -0.08% | $0 | 0 | -7,200 | -100% | $105.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -1.7% | $842,000 | 7,200 | -142,645 | -95% | $116.94 | Q3 2018 | |
| 30 Sep 2018 | call | -6.8% | $0 | 0 | -319,500 | -100% | $105.55 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $15,705,000 | 149,845 | +149,845 | NEW | $104.81 | Q2 2018 | |
| 30 Jun 2018 | call | 6.8% | +6.8% | $33,487,000 | 319,500 | +319,500 | NEW | $104.81 | Q2 2018 |
| 30 Jun 2017 | -1.6% | $0 | 0 | -145,300 | -100% | $105.55 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +1.6% | $16,476,000 | 145,300 | +145,300 | NEW | $113.39 | Q1 2017 | |
| 30 Jun 2016 | put | -1% | $0 | 0 | -100,000 | -100% | $105.55 | Q2 2016 | |
| 31 Mar 2016 | put | 1% | +1% | $9,931,000 | 100,000 | +100,000 | NEW | $99.31 | Q1 2016 |
| 31 Dec 2015 | -1.1% | $0 | 0 | -42,900 | -100% | $105.55 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1.1% | $4,384,000 | 42,900 | +42,900 | NEW | $102.19 | Q3 2015 |