| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -9% | $0 | 0 | -150,200 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 9% | -0.31% | $33,398,000 | 150,200 | -5,200 | -3.3% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.06% | $52,269,000 | 155,400 | -900 | -0.58% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | -0.54% | $53,047,000 | 156,300 | -8,600 | -5.2% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.51% | $57,337,000 | 164,900 | +8,400 | +5.4% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | +0.37% | $46,094,000 | 156,500 | +6,300 | +4.2% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | +0.34% | $41,029,000 | 150,200 | +5,500 | +3.8% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 11% | +1% | $37,897,000 | 144,700 | +14,000 | +11% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 9% | +0.7% | $29,678,000 | 130,700 | +10,235 | +8.5% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | -29% | $0 | 0 | -100,000 | -100% | $655.66 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -3.7% | $20,094,000 | 120,465 | -52,700 | -30% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 29% | -6.9% | $16,680,000 | 100,000 | -24,000 | -19% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 13% | +1.2% | $35,542,000 | 173,165 | +16,300 | +10% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 38% | +38% | $25,451,000 | 124,000 | +124,000 | NEW | $205.25 | Q4 2019 |
| 30 Sep 2019 | 11% | +2% | $27,935,000 | 156,865 | +29,100 | +23% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 11% | +1% | $24,659,000 | 127,765 | +11,655 | +10% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | +7.8% | $19,354,000 | 116,110 | +93,000 | +402% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -7.6% | $3,029,000 | 23,110 | -149,700 | -87% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +1% | $28,420,000 | 172,810 | +33,400 | +24% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 7% | -2.9% | $27,090,000 | 139,410 | -57,800 | -29% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.63% | $31,512,000 | 197,210 | +26,700 | +16% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -1.6% | $30,088,000 | 170,510 | -48,900 | -22% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +1.2% | $37,491,000 | 219,410 | +40,100 | +22% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -1.6% | $27,072,000 | 179,310 | -54,125 | -23% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -1.5% | $33,159,000 | 233,435 | -50,200 | -18% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +2% | $32,632,000 | 283,635 | +86,135 | +44% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +0.42% | $25,333,000 | 197,500 | +11,000 | +5.9% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -0.94% | $21,313,000 | 186,500 | -25,500 | -12% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | -8.6% | $24,189,000 | 212,000 | -284,000 | -57% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.26% | $51,911,000 | 496,000 | +19,100 | +4% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.39% | $42,873,000 | 476,900 | +31,800 | +7.1% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +1.6% | $38,174,000 | 445,100 | +124,800 | +39% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.05% | $26,333,000 | 320,300 | +2,800 | +0.88% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.26% | $24,771,000 | 317,500 | +14,100 | +4.6% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | -0.8% | $23,981,000 | 303,400 | -38,100 | -11% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 8.4% | +7.9% | $22,980,000 | 341,500 | +323,300 | +1776% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.09% | $1,096,000 | 18,200 | +4,400 | +32% | $60.22 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $754,000 | 13,800 | 0 | $54.64 | Q4 2013 |