| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.5% | $0 | 0 | -1,000,000 | -100% | $75.54 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | +5.5% | $73,590,000 | 1,000,000 | +1,000,000 | NEW | $73.59 | Q3 2022 | |
| 31 Dec 2021 | -2.5% | $0 | 0 | -50,000 | -100% | $75.54 | Q4 2021 | ||
| 31 Dec 2021 | call | -3% | $0 | 0 | -50,000 | -100% | $75.54 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $13,075,000 | 50,000 | 0 | $261.50 | Q3 2021 | ||
| 30 Sep 2021 | call | 3% | 0% | $13,075,000 | 50,000 | 0 | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.1% | $19,352,000 | 50,000 | +20,000 | +67% | $387.04 | Q2 2021 | |
| 30 Jun 2021 | call | 4% | -4% | $19,352,000 | 50,000 | -50,000 | -50% | $387.04 | Q2 2021 |
| 31 Mar 2021 | 1.7% | +1.7% | $9,639,000 | 30,000 | +30,000 | NEW | $321.30 | Q1 2021 | |
| 31 Mar 2021 | call | 5% | -11% | $32,129,000 | 100,000 | -230,000 | -70% | $321.29 | Q1 2021 |
| 31 Dec 2020 | -14% | $0 | 0 | -220,000 | -100% | $75.54 | Q4 2020 | ||
| 31 Dec 2020 | call | 8.8% | +8% | $111,316,000 | 330,000 | +300,000 | +1000% | $337.32 | Q4 2020 |
| 30 Sep 2020 | 14% | +6.5% | $103,424,000 | 220,000 | +100,000 | +83% | $470.11 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | +1.9% | $14,103,000 | 30,000 | +30,000 | NEW | $470.10 | Q3 2020 |
| 30 Jun 2020 | 4% | +3% | $30,425,000 | 120,000 | +90,000 | +300% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $4,384,000 | 30,000 | +30,000 | NEW | $146.13 | Q1 2020 | |
| 31 Mar 2020 | call | -6.1% | $0 | 0 | -50,000 | -100% | $75.54 | Q1 2020 | |
| 31 Dec 2019 | call | 6.1% | 0% | $3,402,000 | 50,000 | 0 | $68.04 | Q4 2019 | |
| 30 Sep 2019 | call | 8.1% | +8.1% | $3,810,000 | 50,000 | +50,000 | NEW | $76.20 | Q3 2019 |