| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.2% | $0 | 0 | -250,000 | -100% | $142.88 | Q3 2021 | ||
| 30 Jun 2021 | 5.2% | +5.2% | $35,733,000 | 250,000 | +250,000 | NEW | $142.93 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -2,899 | -100% | $142.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -3.7% | $442,000 | 2,899 | -172,101 | -98% | $152.47 | Q4 2020 | |
| 31 Dec 2020 | call | -2.7% | $0 | 0 | -100,000 | -100% | $142.88 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -1.4% | $20,594,000 | 175,000 | -75,000 | -30% | $117.68 | Q3 2020 | |
| 30 Sep 2020 | call | 2.7% | +2.7% | $11,768,000 | 100,000 | +100,000 | NEW | $117.68 | Q3 2020 |
| 30 Jun 2020 | 8.3% | +8.3% | $22,803,000 | 250,000 | +250,000 | NEW | $91.21 | Q2 2020 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -100,000 | -100% | $142.88 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -1.3% | $5,703,000 | 100,000 | -75,000 | -43% | $57.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $10,046,000 | 250,000 | 0 | $40.18 * | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $9,959,000 | 175,000 | 0 | $56.91 | Q4 2018 |