| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -100% | $0 | 0 | -36,800 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 100% | 0% | $4,837,000 | 36,800 | 0 | $131.44 | Q4 2020 | |
| 30 Sep 2020 | call | 100% | 0% | $4,263,000 | 36,800 | 0 | $115.84 | Q3 2020 | |
| 30 Jun 2020 | call | 100% | 0% | $4,487,000 | 36,800 | 0 | $121.93 | Q2 2020 | |
| 31 Mar 2020 | call | 100% | -100% | $4,766,000 | 36,800 | -36,800 | -50% | $129.51 | Q1 2020 |
| 31 Dec 2019 | call | 100% | 0% | $9,837,000 | 73,600 | 0 | $133.65 | Q4 2019 | |
| 30 Sep 2019 | call | 100% | 0% | $6,818,000 | 73,600 | 0 | $92.64 | Q3 2019 | |
| 30 Jun 2019 | -9.6% | $0 | 0 | -941,895 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 100% | 0% | $6,892,000 | 73,600 | 0 | $93.64 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | -9.6% | $99,417,000 | 941,895 | -946,642 | -50% | $105.55 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | 0% | $7,768,000 | 73,600 | 0 | $105.54 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +3.3% | $152,046,000 | 1,888,537 | +754,815 | +67% | $80.51 | Q4 2018 | |
| 31 Dec 2018 | call | 1.8% | 0% | $5,926,000 | 73,600 | 0 | $80.52 | Q4 2018 | |
| 30 Sep 2018 | 5% | -2.7% | $146,216,000 | 1,133,722 | -626,024 | -36% | $128.97 | Q3 2018 | |
| 30 Sep 2018 | call | 2.9% | 0% | $9,492,000 | 73,600 | 0 | $128.97 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -7% | $231,583,000 | 1,759,746 | -1,798,656 | -51% | $131.60 | Q2 2018 | |
| 30 Jun 2018 | call | 2.6% | 0% | $9,686,000 | 73,600 | 0 | $131.60 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.6% | $347,514,000 | 3,558,402 | -201,873 | -5.4% | $97.66 | Q1 2018 | |
| 31 Mar 2018 | call | 11% | 0% | $7,188,000 | 73,600 | 0 | $97.66 | Q1 2018 | |
| 31 Dec 2017 | 11% | -2.8% | $390,881,000 | 3,760,275 | -992,164 | -21% | $103.95 | Q4 2017 | |
| 31 Dec 2017 | call | 11% | 0% | $7,651,000 | 73,600 | 0 | $103.95 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | -1.7% | $436,179,000 | 4,752,439 | -812,493 | -15% | $91.78 | Q3 2017 | |
| 30 Sep 2017 | call | 1.9% | 0% | $6,755,000 | 73,600 | 0 | $91.78 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | -0.18% | $522,380,000 | 5,564,932 | -107,208 | -1.9% | $93.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.48% | 0% | $6,908,000 | 73,600 | 0 | $93.86 | Q2 2017 | |
| 31 Mar 2017 | 11% | +11% | $540,555,000 | 5,672,140 | +5,672,140 | NEW | $95.30 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $7,014,000 | 73,600 | +73,600 | NEW | $95.30 | Q1 2017 |