| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -2% | $0 | 0 | -35,000 | -100% | $164.32 | Q2 2023 | |
| 31 Mar 2023 | call | 2% | +2% | $3,576,300 | 35,000 | +35,000 | NEW | $102.18 | Q1 2023 |
| 31 Mar 2022 | call | -1.3% | $0 | 0 | -200,000 | -100% | $164.32 | Q1 2022 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $23,758,000 | 200,000 | +200,000 | NEW | $118.79 | Q4 2021 |
| 30 Sep 2021 | call | -4.6% | $0 | 0 | -350,000 | -100% | $164.32 | Q3 2021 | |
| 30 Jun 2021 | call | 4.6% | +2% | $79,373,000 | 350,000 | +150,000 | +75% | $226.78 | Q2 2021 |
| 31 Mar 2021 | call | 2.2% | +0.54% | $45,346,000 | 200,000 | +50,000 | +33% | $226.73 | Q1 2021 |
| 31 Dec 2020 | call | 3.1% | +3.1% | $34,910,000 | 150,000 | +150,000 | NEW | $232.73 | Q4 2020 |
| 31 Mar 2020 | -1.7% | $0 | 0 | -40,000 | -100% | $164.32 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +1.7% | $8,484,000 | 40,000 | +40,000 | NEW | $212.10 | Q4 2019 | |
| 30 Sep 2019 | -2.7% | $0 | 0 | -70,000 | -100% | $164.32 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | +2.7% | $11,862,000 | 70,000 | +70,000 | NEW | $169.46 | Q2 2019 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -35,000 | -100% | $164.32 | Q1 2019 | ||
| 31 Mar 2019 | call | -1.7% | $0 | 0 | -50,000 | -100% | $164.32 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $4,797,000 | 35,000 | 0 | $137.06 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.7% | 0% | $6,854,000 | 50,000 | 0 | $137.08 | Q4 2018 |