| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.8% | $0 | 0 | -1,415,392 | -100% | $274.23 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | -0.13% | $195,607,000 | 1,415,392 | -39,103 | -2.7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.07% | $198,858,000 | 1,454,495 | -23,633 | -1.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.09% | $258,096,000 | 1,478,128 | -27,579 | -1.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5% | -8.7% | $267,369,000 | 1,505,707 | -2,606,048 | -63% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | put | -90% | $0 | 0 | -2,599,600 | -100% | $274.23 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.02% | $581,813,000 | 4,111,755 | +9,024 | +0.22% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 90% | -0.01% | $367,843,000 | 2,599,600 | -400 | -0.02% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 10% | +3.5% | $561,910,000 | 4,102,731 | +1,404,958 | +52% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 56% | +30% | $356,096,000 | 2,600,000 | +1,400,000 | +117% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 6.5% | +2.2% | $329,533,000 | 2,697,773 | +903,987 | +50% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 26% | +20% | $146,580,000 | 1,200,000 | +900,000 | +300% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 4.8% | +0.74% | $238,017,000 | 1,793,786 | +277,035 | +18% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 5% | +5% | $39,807,000 | 300,000 | +300,000 | NEW | $132.69 | Q4 2020 |
| 30 Sep 2020 | 4.7% | +3.4% | $175,655,000 | 1,516,751 | +1,111,368 | +274% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.17% | $147,884,000 | 405,383 | -15,760 | -3.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.1% | $107,093,000 | 421,143 | -11,469 | -2.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.12% | $127,036,000 | 432,612 | -15,659 | -3.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.05% | $100,400,000 | 448,271 | -8,076 | -1.8% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.1% | $90,320,000 | 456,347 | -18,438 | -3.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $90,185,000 | 474,785 | -1,834 | -0.38% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.35% | $75,182,000 | 476,619 | -70,233 | -13% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.42% | $123,448,000 | 546,852 | +64,821 | +13% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | -2.6% | $0 | 0 | -500,000 | -100% | $274.23 | Q2 2018 | ||
| 30 Jun 2018 | 2.8% | -0.06% | $89,229,000 | 482,031 | -10,947 | -2.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.6% | $83,890,000 | 500,000 | +500,000 | NEW | $167.78 | Q1 2018 | |
| 31 Mar 2018 | 2.5% | +1.5% | $82,712,000 | 492,978 | +292,978 | +146% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1% | -1.4% | $33,846,000 | 200,000 | -284,996 | -59% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.16% | $74,748,000 | 484,996 | -31,951 | -6.2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.05% | $74,451,000 | 516,947 | -9,848 | -1.9% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -1.1% | $75,679,000 | 526,795 | -224,952 | -30% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.73% | $87,068,000 | 751,747 | +189,094 | +34% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $63,608,000 | 562,653 | -2,111 | -0.37% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $53,992,000 | 564,764 | +3,254 | +0.58% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.05% | $61,198,000 | 561,510 | +14,008 | +2.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $57,629,000 | 547,502 | -5,508 | -1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0% | $60,997,000 | 553,010 | +171 | +0.03% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.04% | $69,339,000 | 552,839 | -9,082 | -1.6% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.07% | $69,920,000 | 561,921 | -15,748 | -2.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $63,764,000 | 577,669 | -12,407 | -2.1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.14% | $58,340,000 | 590,076 | -41,652 | -6.6% | $98.87 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.6% | $58,706,000 | 631,728 | +544,218 | +622% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.06% | $46,970,000 | 87,510 | -3,216 | -3.5% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | -0.01% | $50,899,000 | 90,726 | -481 | -0.53% | $561.02 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | -0.23% | $43,483,000 | 91,207 | -13,856 | -13% | $476.75 | Q3 2013 | |
| 30 Jun 2013 | 0.82% | -0.06% | $41,269,000 | 105,063 | -8,257 | -7.3% | $392.80 | Q2 2013 | |
| 31 Mar 2013 | 1.1% | -0.01% | $53,738,000 | 113,320 | -1,045 | -0.91% | $474.21 | Q1 2013 | |
| 31 Dec 2012 | 1.3% | +0.09% | $60,862,000 | 114,365 | +8,497 | +8% | $532.17 | Q4 2012 | |
| 30 Sep 2012 | 1.6% | -0.03% | $70,623,000 | 105,868 | -1,831 | -1.7% | $667.09 | Q3 2012 | |
| 30 Jun 2012 | 1.6% | -0.8% | $62,898,000 | 107,699 | -54,301 | -34% | $584.02 | Q2 2012 | |
| 31 Mar 2012 | 2.4% | -0.26% | $97,126,000 | 162,000 | -17,315 | -9.7% | $599.54 | Q1 2012 | |
| 31 Dec 2011 | 1.9% | -0.1% | $72,624,000 | 179,315 | -9,914 | -5.2% | $405.01 | Q4 2011 | |
| 30 Sep 2011 | 2.1% | +0.03% | $72,157,000 | 189,229 | +2,399 | +1.3% | $381.32 | Q3 2011 | |
| 30 Jun 2011 | 1.6% | +0.01% | $62,712,000 | 186,830 | +1,039 | +0.56% | $335.66 | Q2 2011 | |
| 31 Mar 2011 | 1.6% | +0.04% | $64,749,000 | 185,791 | +4,219 | +2.3% | $348.50 | Q1 2011 | |
| 31 Dec 2010 | 1.5% | 0% | $58,569,000 | 181,572 | 0 | $322.57 | Q4 2010 |