| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.06% | $0 | 0 | -10,678 | -100% | $473.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.01% | $1,811,416 | 10,678 | -2,312 | -18% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $2,009,000 | 12,990 | 0 | $154.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $2,188,000 | 12,990 | +12,990 | NEW | $168.44 | Q2 2022 | |
| 31 Mar 2021 | call | -43% | $0 | 0 | -800,000 | -100% | $473.42 | Q1 2021 | |
| 31 Dec 2020 | call | 43% | +43% | $142,688,000 | 800,000 | +800,000 | NEW | $178.36 | Q4 2020 |
| 30 Sep 2020 | -1.5% | $0 | 0 | -769,499 | -100% | $473.42 | Q3 2020 | ||
| 30 Sep 2020 | call | -100% | $0 | 0 | -1,300,000 | -100% | $473.42 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.42% | $128,791,000 | 769,499 | +216,499 | +39% | $167.37 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | +100% | $217,581,000 | 1,300,000 | +1,300,000 | NEW | $167.37 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +1.3% | $81,872,000 | 553,000 | +553,000 | NEW | $148.05 | Q1 2020 | |
| 31 Mar 2020 | call | -23% | $0 | 0 | -1,000,000 | -100% | $473.42 | Q1 2020 | |
| 31 Dec 2019 | call | 23% | +23% | $142,900,000 | 1,000,000 | +1,000,000 | NEW | $142.90 | Q4 2019 |
| 30 Sep 2018 | call | -13% | $0 | 0 | -1,000,000 | -100% | $473.42 | Q3 2018 | |
| 30 Jun 2018 | call | 13% | +13% | $118,650,000 | 1,000,000 | +1,000,000 | NEW | $118.65 | Q2 2018 |
| 31 Mar 2018 | call | -8.5% | $0 | 0 | -500,000 | -100% | $473.42 | Q1 2018 | |
| 31 Dec 2017 | call | 8.5% | +8.5% | $61,825,000 | 500,000 | +500,000 | NEW | $123.65 | Q4 2017 |
| 30 Sep 2015 | -1.7% | $0 | 0 | -944,182 | -100% | $473.42 | Q3 2015 | ||
| 30 Sep 2015 | call | -2.8% | $0 | 0 | -141,200 | -100% | $473.42 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.1% | $106,098,000 | 944,182 | -585,502 | -38% | $112.37 | Q2 2015 | |
| 30 Jun 2015 | call | 2.8% | 0% | $15,867,000 | 141,200 | 0 | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.5% | $173,864,000 | 1,529,684 | +916,996 | +150% | $113.66 | Q1 2015 | |
| 31 Mar 2015 | call | 5.6% | 0% | $16,049,000 | 141,200 | 0 | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $69,589,000 | 612,688 | +612,688 | NEW | $113.58 | Q4 2014 | |
| 31 Dec 2014 | call | 1.8% | +1.8% | $16,037,000 | 141,200 | +141,200 | NEW | $113.58 | Q4 2014 |
| 30 Sep 2014 | -1.2% | $0 | 0 | -508,078 | -100% | $473.42 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +1.2% | $65,054,000 | 508,078 | +508,078 | NEW | $128.04 | Q2 2014 |