| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.8% | $0 | 0 | -86,667 | -100% | $478.93 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | -3.9% | $15,997,000 | 86,667 | -89,739 | -51% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.8% | $31,649,000 | 176,406 | +20,000 | +13% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.22% | $26,162,000 | 156,406 | +6,406 | +4.3% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -12% | $22,769,000 | 150,000 | -490,773 | -77% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.19% | $64,718,000 | 640,773 | +20,773 | +3.4% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.62% | $75,020,000 | 620,000 | +63,748 | +11% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.16% | $52,747,000 | 556,252 | +15,073 | +2.8% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.6% | $47,667,000 | 541,179 | +71,179 | +15% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 4% | +4% | $37,483,000 | 470,000 | +470,000 | NEW | $79.75 | Q3 2019 | |
| 30 Jun 2019 | -4.9% | $0 | 0 | -379,832 | -100% | $478.93 | Q2 2019 | ||
| 31 Mar 2019 | 4.9% | +0.38% | $44,581,000 | 379,832 | +29,032 | +8.3% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.77% | $38,202,000 | 350,800 | +50,800 | +17% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 6% | +2.6% | $38,364,000 | 300,000 | +130,361 | +77% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 3% | +3% | $19,195,000 | 169,639 | +169,639 | NEW | $113.15 | Q2 2018 | |
| 31 Dec 2017 | call | -32% | $0 | 0 | -300,000 | -100% | $478.93 | Q4 2017 | |
| 30 Sep 2017 | call | 32% | +32% | $35,157,000 | 300,000 | +300,000 | NEW | $117.19 | Q3 2017 |