| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.6% | $0 | 0 | -1,000,000 | -100% | $473.42 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | +5.6% | $180,650,000 | 1,000,000 | +1,000,000 | NEW | $180.65 | Q1 2022 | |
| 31 Dec 2021 | call | -100% | $0 | 0 | -18,000 | -100% | $473.42 | Q4 2021 | |
| 30 Sep 2021 | call | 100% | 0% | $2,956,000 | 18,000 | 0 | $164.22 | Q3 2021 | |
| 30 Jun 2021 | -7.3% | $0 | 0 | -1,894,252 | -100% | $473.42 | Q2 2021 | ||
| 30 Jun 2021 | call | 100% | 0% | $2,981,000 | 18,000 | 0 | $165.61 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | 0% | $303,005,000 | 1,894,252 | 0 | $159.96 | Q1 2021 | ||
| 31 Mar 2021 | call | 100% | 0% | $2,879,000 | 18,000 | 0 | $159.94 | Q1 2021 | |
| 31 Dec 2020 | 9% | 0% | $337,859,000 | 1,894,252 | 0 | $178.36 | Q4 2020 | ||
| 31 Dec 2020 | call | 100% | +100% | $3,210,000 | 18,000 | +18,000 | NEW | $178.33 | Q4 2020 |
| 30 Sep 2020 | 10% | 0% | $335,510,000 | 1,894,252 | 0 | $177.12 | Q3 2020 | ||
| 30 Jun 2020 | 10% | 0% | $317,041,000 | 1,894,252 | 0 | $167.37 | Q2 2020 | ||
| 31 Mar 2020 | 11% | -14% | $280,444,000 | 1,894,252 | -2,425,770 | -56% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 13% | 0% | $617,331,000 | 4,320,022 | 0 | $142.90 | Q4 2019 | ||
| 30 Sep 2019 | 12% | 0% | $599,921,000 | 4,320,022 | 0 | $138.87 | Q3 2019 | ||
| 30 Jun 2019 | 10% | 0% | $575,427,000 | 4,320,022 | 0 | $133.20 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $527,086,000 | 4,320,022 | 0 | $122.01 | Q1 2019 | ||
| 31 Dec 2018 | 13% | 0% | $523,803,000 | 4,320,022 | 0 | $121.25 | Q4 2018 | ||
| 30 Sep 2018 | 9.1% | 0% | $487,126,000 | 4,320,022 | 0 | $112.76 | Q3 2018 | ||
| 30 Jun 2018 | 11% | 0% | $512,571,000 | 4,320,022 | 0 | $118.65 | Q2 2018 | ||
| 31 Mar 2018 | 12% | -0.11% | $543,416,000 | 4,320,022 | -39,700 | -0.91% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $539,080,000 | 4,359,722 | 0 | $123.65 | Q4 2017 | ||
| 30 Sep 2017 | 9.6% | 0% | $530,055,000 | 4,359,722 | 0 | $121.58 | Q3 2017 | ||
| 30 Jun 2017 | 7% | 0% | $514,534,000 | 4,359,722 | 0 | $118.02 | Q2 2017 | ||
| 31 Mar 2017 | 6.9% | 0% | $517,586,000 | 4,359,722 | 0 | $118.72 | Q1 2017 | ||
| 31 Dec 2016 | 6.2% | -0.59% | $477,869,000 | 4,359,722 | -415,290 | -8.7% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | 0% | $599,933,000 | 4,775,012 | 0 | $125.64 | Q3 2016 | ||
| 30 Jun 2016 | 6.2% | 0% | $603,896,000 | 4,775,012 | 0 | $126.47 | Q2 2016 | ||
| 31 Mar 2016 | 4.2% | -0.88% | $561,732,000 | 4,775,012 | -1,000,000 | -17% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -2.1% | $585,933,000 | 5,775,012 | -3,459,840 | -37% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | 0% | $986,836,000 | 9,234,852 | 0 | $106.86 | Q3 2015 | ||
| 30 Jun 2015 | 4.8% | -0.52% | $1,037,720,000 | 9,234,852 | -1,000,000 | -9.8% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | 0% | $1,163,293,000 | 10,234,852 | 0 | $113.66 | Q1 2015 | ||
| 31 Dec 2014 | 6% | 0% | $1,162,474,000 | 10,234,852 | 0 | $113.58 | Q4 2014 | ||
| 30 Sep 2014 | 4.9% | 0% | $1,189,392,000 | 10,234,852 | 0 | $116.21 | Q3 2014 | ||
| 30 Jun 2014 | 5.7% | 0% | $1,310,470,000 | 10,234,852 | 0 | $128.04 | Q2 2014 | ||
| 31 Mar 2014 | 6.2% | 0% | $1,265,130,000 | 10,234,852 | 0 | $123.61 | Q1 2014 | ||
| 31 Dec 2013 | 5.9% | 0% | $1,188,983,000 | 10,234,852 | 0 | $116.17 | Q4 2013 |