| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.15% | $0 | 0 | -35,000 | -100% | $179.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -36% | $0 | 0 | -1,228,100 | -100% | $179.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -1.4% | $6,024,000 | 35,000 | -323,500 | -90% | $172.11 | Q3 2021 | |
| 30 Sep 2021 | call | 36% | +36% | $211,356,000 | 1,228,100 | +1,228,100 | NEW | $172.10 | Q3 2021 |
| 30 Jun 2021 | 1.2% | +0.12% | $44,988,000 | 358,500 | +35,700 | +11% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $43,775,000 | 322,800 | +23,800 | +8% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $38,254,000 | 299,000 | +299,000 | NEW | $127.94 | Q4 2020 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -166,000 | -100% | $179.00 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | $14,918,000 | 166,000 | +166,000 | NEW | $89.87 | Q1 2020 |