| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -13% | $0 | 0 | -20,000 | -100% | $473.42 | Q3 2021 | |
| 30 Jun 2021 | call | 13% | -22% | $3,312,000 | 20,000 | -35,000 | -64% | $165.60 | Q2 2021 |
| 31 Mar 2021 | call | 100% | -118% | $8,799,000 | 55,000 | -65,000 | -54% | $159.98 | Q1 2021 |
| 31 Dec 2020 | call | 100% | 0% | $21,405,000 | 120,000 | 0 | $178.38 | Q4 2020 | |
| 30 Sep 2020 | call | 61% | 0% | $21,254,000 | 120,000 | 0 | $177.12 | Q3 2020 | |
| 30 Jun 2020 | call | 62% | +28% | $20,085,000 | 120,000 | +55,000 | +85% | $167.38 | Q2 2020 |
| 31 Mar 2020 | call | 36% | +36% | $9,624,000 | 65,000 | +65,000 | NEW | $148.06 | Q1 2020 |
| 31 Dec 2014 | -5% | $0 | 0 | -65,835 | -100% | $473.42 | Q4 2014 | ||
| 30 Sep 2014 | 5% | +0.01% | $7,651,000 | 65,835 | +137 | +0.21% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.6% | $8,412,000 | 65,698 | -7,476 | -10% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | -0.24% | $9,045,000 | 73,174 | -2,652 | -3.5% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $8,805,000 | 75,826 | 0 | $116.12 | Q4 2013 |