| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.85% | $0 | 0 | -225,000 | -100% | $201.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | -0.75% | $25,193,250 | 225,000 | -200,000 | -47% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.52% | $49,929,000 | 425,000 | -100,000 | -19% | $117.48 | Q4 2022 | |
| 31 Dec 2022 | call | -3.7% | $0 | 0 | -250,000 | -100% | $201.70 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.83% | $47,119,000 | 525,000 | -200,000 | -28% | $89.75 | Q3 2022 | |
| 30 Sep 2022 | call | 3.7% | +3.7% | $22,438,000 | 250,000 | +250,000 | NEW | $89.75 | Q3 2022 |
| 30 Jun 2022 | 2.5% | +1% | $68,817,000 | 725,000 | +300,000 | +71% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.91% | $55,913,000 | 425,000 | -225,000 | -35% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.36% | $103,851,000 | 650,000 | -100,000 | -13% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.4% | $97,478,000 | 750,000 | +400,000 | +114% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.6% | $45,668,000 | 350,000 | -150,000 | -30% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.2% | $56,885,000 | 500,000 | +375,000 | +300% | $113.77 | Q1 2021 | |
| 31 Mar 2021 | call | -3.2% | $0 | 0 | -400,000 | -100% | $201.70 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $10,660,000 | 125,000 | +125,000 | NEW | $85.28 | Q4 2020 | |
| 31 Dec 2020 | call | 3.2% | +3.2% | $34,112,000 | 400,000 | +400,000 | NEW | $85.28 | Q4 2020 |