| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.47% | $0 | 0 | -75,000 | -100% | $498.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0.47% | $27,382,000 | 75,000 | +75,000 | NEW | $365.09 | Q2 2021 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -237,500 | -100% | $498.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $84,773,000 | 237,500 | +237,500 | NEW | $356.94 | Q4 2020 | |
| 30 Jun 2020 | -3.7% | $0 | 0 | -165,000 | -100% | $498.00 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +3.7% | $39,857,000 | 165,000 | +165,000 | NEW | $241.56 | Q1 2020 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -488,600 | -100% | $498.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.7% | $0 | 0 | -200,000 | -100% | $498.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.52% | $85,583,000 | 488,600 | -171,400 | -26% | $175.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.7% | +0.7% | $35,032,000 | 200,000 | +200,000 | NEW | $175.16 | Q1 2018 |
| 31 Dec 2017 | 1.4% | +1.4% | $99,898,000 | 660,000 | +660,000 | NEW | $151.36 | Q4 2017 | |
| 30 Sep 2017 | -0.64% | $0 | 0 | -300,000 | -100% | $498.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | +0.64% | $36,435,000 | 300,000 | +300,000 | NEW | $121.45 | Q2 2017 |