| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.3% | $0 | 0 | -246,102 | -100% | $209.82 | Q4 2022 | ||
| 30 Sep 2022 | 6.3% | -6.5% | $30,647,000 | 246,102 | -255,400 | -51% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.97% | $63,555,000 | 501,502 | -45,301 | -8.3% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +2.6% | $75,738,000 | 546,803 | +164,300 | +43% | $138.51 | Q1 2022 | |
| 31 Mar 2022 | call | -100% | $0 | 0 | -84,800 | -100% | $209.82 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -2.7% | $45,001,000 | 382,503 | -144,467 | -27% | $117.65 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | 0% | $9,977,000 | 84,800 | 0 | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.15% | $67,089,000 | 526,970 | -7,800 | -1.5% | $127.31 | Q3 2021 | |
| 30 Sep 2021 | call | 8.9% | -8.9% | $10,796,000 | 84,800 | -84,700 | -50% | $127.31 | Q3 2021 |
| 30 Jun 2021 | 12% | +2.1% | $69,755,000 | 534,770 | +96,300 | +22% | $130.44 | Q2 2021 | |
| 30 Jun 2021 | call | 20% | +12% | $22,110,000 | 169,500 | +100,500 | +146% | $130.44 | Q2 2021 |
| 31 Mar 2021 | 9.2% | -1.8% | $50,380,000 | 438,470 | -84,200 | -16% | $114.90 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | 0% | $7,928,000 | 69,000 | 0 | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $57,457,000 | 522,670 | 0 | $109.93 | Q4 2020 | ||
| 31 Dec 2020 | call | 10% | 0% | $7,585,000 | 69,000 | 0 | $109.93 | Q4 2020 |