| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -90,000 | -100% | $235.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $29,611,000 | 90,000 | +90,000 | NEW | $329.01 | Q4 2021 | |
| 30 Sep 2021 | -0.72% | $0 | 0 | -50,000 | -100% | $235.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | +0.72% | $13,418,000 | 50,000 | +50,000 | NEW | $268.36 | Q2 2021 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -78,372 | -100% | $235.99 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -1.6% | $16,876,000 | 78,372 | -61,628 | -44% | $215.33 | Q3 2020 | |
| 30 Sep 2020 | put | -1.5% | $0 | 0 | -27,500 | -100% | $235.99 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +4.5% | $24,756,000 | 140,000 | +140,000 | NEW | $176.83 | Q2 2020 | |
| 30 Jun 2020 | put | 1.5% | +1.5% | $4,863,000 | 27,500 | +27,500 | NEW | $176.84 | Q2 2020 |