| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.18% | $0 | 0 | -12,556 | -100% | $281.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -1.3% | $3,729,000 | 12,556 | -92,610 | -88% | $296.99 | Q4 2021 | |
| 31 Dec 2021 | put | -3.1% | $0 | 0 | -94,600 | -100% | $281.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.81% | $33,342,000 | 105,166 | -56,420 | -35% | $317.04 | Q3 2021 | |
| 30 Sep 2021 | put | 3.1% | +1.5% | $29,992,000 | 94,600 | +44,600 | +89% | $317.04 | Q3 2021 |
| 30 Jun 2021 | 2.8% | -0.72% | $55,527,000 | 161,586 | -41,918 | -21% | $343.64 | Q2 2021 | |
| 30 Jun 2021 | put | 2.1% | +2.1% | $17,182,000 | 50,000 | +50,000 | NEW | $343.64 | Q2 2021 |
| 31 Mar 2021 | 4.3% | -0.57% | $79,385,000 | 203,504 | -26,699 | -12% | $390.09 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.57% | $67,374,000 | 230,203 | -39,486 | -15% | $292.67 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.99% | $61,473,000 | 269,689 | +62,674 | +30% | $227.94 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $31,328,000 | 207,015 | +207,015 | NEW | $151.33 | Q2 2020 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -55,000 | -100% | $281.46 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +1.7% | $5,254,000 | 55,000 | +55,000 | NEW | $95.53 | Q3 2016 | |
| 30 Jun 2016 | -2.6% | $0 | 0 | -82,000 | -100% | $281.46 | Q2 2016 | ||
| 30 Jun 2016 | put | -2.2% | $0 | 0 | -50,000 | -100% | $281.46 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +1.3% | $7,161,000 | 82,000 | +42,000 | +105% | $87.33 | Q1 2016 | |
| 31 Mar 2016 | put | 2.2% | +2.2% | $4,367,000 | 50,000 | +50,000 | NEW | $87.34 | Q1 2016 |
| 31 Dec 2015 | 1.7% | +1.7% | $4,267,000 | 40,000 | +40,000 | NEW | $106.68 | Q4 2015 |