| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -45% | $0 | 0 | -2,407,000 | -100% | $473.42 | Q2 2021 | |
| 31 Mar 2021 | call | 45% | 0% | $385,023,000 | 2,407,000 | 0 | $159.96 | Q1 2021 | |
| 31 Dec 2020 | call | 49% | 0% | $429,312,000 | 2,407,000 | 0 | $178.36 | Q4 2020 | |
| 30 Sep 2020 | call | 91% | +20% | $426,328,000 | 2,407,000 | +527,000 | +28% | $177.12 | Q3 2020 |
| 30 Jun 2020 | call | 100% | +34% | $314,656,000 | 1,880,000 | +648,000 | +53% | $167.37 | Q2 2020 |
| 31 Mar 2020 | call | 51% | -113% | $182,398,000 | 1,232,000 | -2,748,900 | -69% | $148.05 | Q1 2020 |
| 31 Dec 2019 | call | 81% | +43% | $568,871,000 | 3,980,900 | +2,090,900 | +111% | $142.90 | Q4 2019 |
| 30 Sep 2019 | call | 35% | -69% | $262,465,000 | 1,890,000 | -3,781,000 | -67% | $138.87 | Q3 2019 |
| 30 Jun 2019 | call | 100% | +29% | $755,377,000 | 5,671,000 | +1,656,000 | +41% | $133.20 | Q2 2019 |
| 31 Mar 2019 | call | 80% | +22% | $489,871,000 | 4,015,000 | +1,081,000 | +37% | $122.01 | Q1 2019 |
| 31 Dec 2018 | call | 31% | +31% | $355,748,000 | 2,934,000 | +2,934,000 | NEW | $121.25 | Q4 2018 |