| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.5% | $0 | 0 | -200,000 | -100% | $126.70 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | +0.69% | $28,938,000 | 200,000 | +30,600 | +18% | $144.69 | Q4 2021 | |
| 31 Dec 2021 | call | -14% | $0 | 0 | -419,000 | -100% | $126.70 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -2.2% | $23,611,000 | 169,400 | -84,600 | -33% | $139.38 | Q3 2021 | |
| 30 Sep 2021 | call | 14% | +7.8% | $58,400,000 | 419,000 | +242,000 | +137% | $139.38 | Q3 2021 |
| 30 Jun 2021 | 4.9% | 0% | $35,819,000 | 254,000 | 0 | $141.02 | Q2 2021 | ||
| 30 Jun 2021 | call | 5.2% | -2% | $24,961,000 | 177,000 | -69,000 | -28% | $141.02 | Q2 2021 |
| 31 Mar 2021 | 6.1% | +4.9% | $34,501,000 | 254,000 | +204,000 | +408% | $135.83 | Q1 2021 | |
| 31 Mar 2021 | call | 5.2% | +3.6% | $33,414,000 | 246,000 | +169,000 | +219% | $135.83 | Q1 2021 |
| 31 Dec 2020 | 1.2% | -1.8% | $7,208,000 | 50,000 | -73,000 | -59% | $144.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.88% | 0% | $11,100,000 | 77,000 | 0 | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.4% | $17,209,000 | 123,000 | +123,000 | NEW | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | 0% | $10,773,000 | 77,000 | 0 | $139.91 | Q3 2020 | |
| 30 Jun 2020 | call | 2.7% | +2.7% | $9,223,000 | 77,000 | +77,000 | NEW | $119.78 | Q2 2020 |
| 30 Sep 2016 | -1.4% | $0 | 0 | -97,853 | -100% | $126.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -1.4% | $7,145,000 | 97,853 | -97,853 | -50% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.48% | $13,404,000 | 195,706 | +50,000 | +34% | $68.49 | Q1 2016 | |
| 31 Mar 2016 | call | -15% | $0 | 0 | -1,000 | -100% | $126.70 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +3.8% | $8,932,000 | 145,706 | +145,706 | NEW | $61.30 | Q4 2015 | |
| 31 Dec 2015 | call | 15% | +15% | $61,000 | 1,000 | +1,000 | NEW | $61.00 | Q4 2015 |
| 30 Sep 2015 | -2.8% | $0 | 0 | -40,000 | -100% | $126.70 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +2.8% | $2,837,000 | 40,000 | +40,000 | NEW | $70.92 | Q2 2015 |