| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -20,661 | -100% | $116.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $2,124,984 | 20,661 | +20,661 | NEW | $102.85 | Q2 2023 | |
| 31 Mar 2023 | put | -17% | $0 | 0 | -299,400 | -100% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | put | 17% | +17% | $34,071,720 | 299,400 | +299,400 | NEW | $113.80 | Q4 2022 |
| 30 Jun 2022 | -0.36% | $0 | 0 | -638,444 | -100% | $116.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -0.15% | $67,171,000 | 638,444 | -267,236 | -30% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.3% | $97,596,000 | 905,680 | +524,819 | +138% | $107.76 | Q4 2021 | |
| 31 Dec 2021 | call | -2.9% | $0 | 0 | -279,000 | -100% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.22% | $41,720,000 | 380,861 | +350,116 | +1139% | $109.54 | Q3 2021 | |
| 30 Sep 2021 | call | 2.9% | +2.9% | $30,562,000 | 279,000 | +279,000 | NEW | $109.54 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $2,879,000 | 30,745 | +30,745 | NEW | $93.64 | Q2 2021 | |
| 31 Dec 2020 | put | -2.3% | $0 | 0 | -240,000 | -100% | $116.00 | Q4 2020 | |
| 30 Sep 2020 | put | 2.3% | +2.3% | $18,643,000 | 240,000 | +240,000 | NEW | $77.68 | Q3 2020 |