| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -1% | $0 | 0 | -20,000 | -100% | $101.00 | Q2 2023 | |
| 31 Mar 2023 | call | 1% | +1% | $1,825,200 | 20,000 | +20,000 | NEW | $91.26 | Q1 2023 |
| 31 Mar 2020 | -1.1% | $0 | 0 | -85,000 | -100% | $101.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.84% | $5,514,000 | 85,000 | -65,000 | -43% | $64.87 | Q4 2019 | |
| 31 Dec 2019 | call | -7% | $0 | 0 | -350,000 | -100% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -1.8% | $10,672,000 | 150,000 | -115,000 | -43% | $71.15 | Q3 2019 | |
| 30 Sep 2019 | call | 7% | +6% | $24,903,000 | 350,000 | +300,000 | +600% | $71.15 | Q3 2019 |
| 30 Jun 2019 | 4.3% | -3.2% | $19,136,000 | 265,000 | -195,000 | -42% | $72.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.84% | +0.84% | $3,611,000 | 50,000 | +50,000 | NEW | $72.22 | Q2 2019 |
| 31 Mar 2019 | 6.4% | +5.8% | $39,919,000 | 460,000 | +420,000 | +1050% | $86.78 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,989,000 | 40,000 | 0 | $74.72 | Q4 2018 |