| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -175,000 | -100% | $164.33 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +1.7% | $43,982,750 | 175,000 | +175,000 | NEW | $251.33 | Q3 2023 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -195,000 | -100% | $164.33 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.86% | $36,954,000 | 195,000 | -105,000 | -35% | $189.51 | Q3 2020 | |
| 30 Sep 2020 | call | -1.9% | $0 | 0 | -100,000 | -100% | $164.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -3.2% | $52,485,000 | 300,000 | -335,000 | -53% | $174.95 | Q2 2020 | |
| 30 Jun 2020 | call | 1.9% | 0% | $17,495,000 | 100,000 | 0 | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +3.8% | $91,034,000 | 635,000 | +455,000 | +253% | $143.36 | Q1 2020 | |
| 31 Mar 2020 | call | 2.2% | +2.2% | $14,336,000 | 100,000 | +100,000 | NEW | $143.36 | Q1 2020 |
| 31 Dec 2019 | 2.4% | 0% | $34,155,000 | 180,000 | 0 | $189.75 | Q4 2019 |