| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -16% | $0 | 0 | -374,300 | -100% | Q3 2022 | ||
| 30 Jun 2022 | -0.37% | $0 | 0 | -848,177 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 16% | 0% | $25,127,000 | 374,300 | 0 | $67.13 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.08% | $69,737,000 | 848,177 | -193,240 | -19% | $82.22 | Q1 2022 | |
| 31 Mar 2022 | call | 9.9% | +9.9% | $30,775,000 | 374,300 | +374,300 | NEW | $82.22 | Q1 2022 |
| 31 Dec 2021 | 0.81% | +0.19% | $152,765,000 | 1,041,417 | +248,024 | +31% | $146.69 | Q4 2021 | |
| 31 Dec 2021 | call | -5.9% | $0 | 0 | -348,800 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | +0.07% | $140,359,000 | 793,393 | +70,171 | +9.7% | $176.91 | Q3 2021 | |
| 30 Sep 2021 | call | 5.9% | +0.29% | $61,706,000 | 348,800 | +17,500 | +5.3% | $176.91 | Q3 2021 |
| 30 Jun 2021 | 0.72% | +0.41% | $116,822,000 | 723,222 | +414,251 | +134% | $161.53 | Q2 2021 | |
| 30 Jun 2021 | call | 3.9% | +1.1% | $53,515,000 | 331,300 | +91,300 | +38% | $161.53 | Q2 2021 |
| 31 Mar 2021 | 0.34% | -0.03% | $52,927,000 | 308,971 | -27,689 | -8.2% | $171.30 | Q1 2021 | |
| 31 Mar 2021 | call | 11% | +11% | $41,112,000 | 240,000 | +240,000 | NEW | $171.30 | Q1 2021 |
| 31 Dec 2020 | 0.52% | +0.11% | $73,944,000 | 336,660 | +69,978 | +26% | $219.64 | Q4 2020 | |
| 31 Dec 2020 | call | -2.3% | $0 | 0 | -115,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0.08% | $44,283,000 | 266,682 | -61,148 | -19% | $166.05 | Q3 2020 | |
| 30 Sep 2020 | call | 2.3% | +2.3% | $19,096,000 | 115,000 | +115,000 | NEW | $166.05 | Q3 2020 |
| 30 Jun 2020 | 0.35% | -0.08% | $37,428,000 | 327,830 | -76,849 | -19% | $114.17 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.16% | $31,108,000 | 404,679 | +192,748 | +91% | $76.87 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.14% | $27,309,000 | 211,931 | +105,207 | +99% | $128.86 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $8,315,000 | 106,724 | +106,724 | NEW | $77.91 | Q3 2019 |