| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.84% | $0 | 0 | -82,219 | -100% | $401.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | -0.18% | $22,273,000 | 82,219 | -17,393 | -17% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.98% | $23,486,000 | 99,612 | +99,612 | NEW | $235.77 | Q1 2021 | |
| 30 Sep 2020 | -2.5% | $0 | 0 | -147,551 | -100% | $401.72 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -4.4% | $30,028,000 | 147,551 | -244,969 | -62% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.07% | $61,904,000 | 392,520 | -4,875 | -1.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.25% | $62,669,000 | 397,395 | -15,647 | -3.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -1.1% | $57,425,000 | 413,042 | -77,958 | -16% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -6.9% | $65,774,000 | 491,000 | -508,374 | -51% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.42% | $117,866,000 | 999,374 | -41,420 | -4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -0.89% | $105,713,000 | 1,040,794 | -124,475 | -11% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -0.51% | $133,272,000 | 1,165,269 | -82,000 | -6.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -2.5% | $122,993,000 | 1,247,269 | -563,354 | -31% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 7% | -1.4% | $165,256,000 | 1,810,623 | -374,577 | -17% | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | -29% | $0 | 0 | -1,700,000 | -100% | $401.72 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | 0% | $186,922,000 | 2,185,200 | 0 | $85.54 | Q4 2017 | ||
| 31 Dec 2017 | call | 29% | +11% | $145,418,000 | 1,700,000 | +660,000 | +63% | $85.54 | Q4 2017 |
| 30 Sep 2017 | 5.6% | 0% | $162,776,000 | 2,185,200 | 0 | $74.49 | Q3 2017 | ||
| 30 Sep 2017 | call | 13% | -13% | $77,470,000 | 1,040,000 | -1,040,000 | -50% | $74.49 | Q3 2017 |
| 30 Jun 2017 | 5.1% | 0% | $150,626,000 | 2,185,200 | 0 | $68.93 | Q2 2017 | ||
| 30 Jun 2017 | call | 41% | +41% | $143,374,000 | 2,080,000 | +2,080,000 | NEW | $68.93 | Q2 2017 |
| 31 Mar 2017 | 6.2% | +1.9% | $143,917,000 | 2,185,200 | +660,000 | +43% | $65.86 | Q1 2017 | |
| 31 Mar 2017 | call | -100% | $0 | 0 | -1,700,000 | -100% | $401.72 | Q1 2017 | |
| 31 Dec 2016 | 4% | 0% | $94,814,000 | 1,525,200 | 0 | $62.16 | Q4 2016 | ||
| 31 Dec 2016 | call | 100% | 0% | $105,638,000 | 1,700,000 | 0 | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.55% | $87,852,000 | 1,525,200 | -206,000 | -12% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | call | 100% | +100% | $97,920,000 | 1,700,000 | +1,700,000 | NEW | $57.60 | Q3 2016 |
| 30 Jun 2016 | 3.6% | +3.6% | $88,586,000 | 1,731,200 | +1,731,200 | NEW | $51.17 | Q2 2016 | |
| 31 Mar 2016 | -0.56% | $0 | 0 | -573,000 | -100% | $401.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | +0.56% | $31,790,000 | 573,000 | +573,000 | NEW | $55.48 | Q4 2015 |