| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -1.9% | $0 | 0 | -25,000 | -100% | $273.74 | Q4 2021 | |
| 30 Sep 2021 | call | 1.9% | 0% | $1,411,000 | 25,000 | 0 | $56.44 | Q3 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $1,779,000 | 25,000 | +25,000 | NEW | $71.16 | Q2 2021 |
| 30 Sep 2020 | -0.76% | $0 | 0 | -780,636 | -100% | $273.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | -0.12% | $34,465,000 | 780,636 | -119,277 | -13% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.05% | $37,454,000 | 899,913 | +52,943 | +6.3% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.67% | $53,757,000 | 846,970 | -641,217 | -43% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -2.5% | $88,755,000 | 1,488,187 | -2,669,916 | -64% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.2% | $197,718,000 | 4,158,103 | -297,942 | -6.7% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.9% | $214,158,000 | 4,456,045 | -1,464,201 | -25% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.18% | $218,871,000 | 5,920,246 | -363,606 | -5.8% | $36.97 | Q4 2018 | |
| 31 Dec 2018 | call | -27% | $0 | 0 | -21,600 | -100% | $273.74 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.25% | $367,857,000 | 6,283,852 | +426,480 | +7.3% | $58.54 | Q3 2018 | |
| 30 Sep 2018 | call | 27% | +27% | $1,264,000 | 21,600 | +21,600 | NEW | $58.52 | Q3 2018 |
| 30 Jun 2018 | 4.2% | -0.09% | $453,419,000 | 5,857,372 | -127,805 | -2.1% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0% | $552,252,000 | 5,985,177 | -4,090 | -0.07% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.05% | $476,326,000 | 5,989,267 | +68,610 | +1.2% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.21% | $511,545,000 | 5,920,657 | +278,951 | +4.9% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.08% | $499,855,000 | 5,641,706 | +100,195 | +1.8% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +3% | $457,341,000 | 5,541,511 | +3,930,465 | +244% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $109,471,000 | 1,611,046 | +1,599,591 | +13964% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $670,000 | 11,455 | +11,455 | NEW | $58.49 | Q3 2016 |