| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.8% | $0 | 0 | -325,000 | -100% | $213.29 | Q1 2023 | ||
| 31 Dec 2022 | 5.8% | -0.45% | $33,842,250 | 325,000 | -25,000 | -7.1% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 9% | +5.1% | $38,150,000 | 350,000 | +200,000 | +133% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -1.5% | $18,380,000 | 150,000 | -25,000 | -14% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -1% | $26,905,000 | 175,000 | -25,000 | -12% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -3.1% | $35,544,000 | 200,000 | -125,000 | -38% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +5.8% | $50,073,000 | 325,000 | +250,000 | +333% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $13,277,000 | 75,000 | +75,000 | NEW | $177.03 | Q2 2021 | |
| 31 Mar 2021 | -2.2% | $0 | 0 | -75,000 | -100% | $213.29 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -2.9% | $15,584,000 | 75,000 | -96,673 | -56% | $207.79 | Q4 2020 | |
| 31 Dec 2020 | call | -3.8% | $0 | 0 | -100,000 | -100% | $213.29 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +2.1% | $28,364,000 | 171,673 | +77,923 | +83% | $165.22 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | +3.8% | $16,522,000 | 100,000 | +100,000 | NEW | $165.22 | Q3 2020 |
| 30 Jun 2020 | 4.8% | +0.7% | $13,085,000 | 93,750 | +13,750 | +17% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +4.2% | $9,489,000 | 80,000 | +80,000 | NEW | $118.61 | Q1 2020 | |
| 31 Mar 2019 | -17% | $0 | 0 | -150,000 | -100% | $213.29 | Q1 2019 | ||
| 31 Dec 2018 | 17% | 0% | $15,441,000 | 150,000 | 0 | $102.94 | Q4 2018 |