| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.77% | $0 | 0 | -90,559 | -100% | $140.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | -1.1% | $22,799,134 | 90,559 | -128,382 | -59% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.48% | $51,162,133 | 218,941 | -61,022 | -22% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.83% | $66,729,181 | 279,963 | +79,013 | +39% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.31% | $43,333,000 | 200,950 | +31,232 | +18% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $37,007,000 | 169,718 | +4,718 | +2.9% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.96% | $42,945,000 | 165,000 | -119,209 | -42% | $260.27 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.89% | $93,192,000 | 284,209 | +121,645 | +75% | $327.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $54,305,000 | 162,564 | +162,564 | NEW | $334.05 | Q3 2021 | |
| 31 Mar 2021 | put | -1.3% | $0 | 0 | -50,000 | -100% | $140.26 | Q1 2021 | |
| 31 Dec 2020 | put | 1.3% | +1.3% | $13,948,000 | 50,000 | +50,000 | NEW | $278.96 | Q4 2020 |
| 30 Jun 2020 | -1.5% | $0 | 0 | -174,657 | -100% | $140.26 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $25,799,000 | 174,657 | +174,657 | NEW | $147.71 | Q1 2020 |