| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -10% | $0 | 0 | -10,000 | -100% | $188.05 | Q3 2022 | |
| 30 Jun 2022 | call | 10% | +10% | $2,367,000 | 10,000 | +10,000 | NEW | $236.70 | Q2 2022 |
| 31 Dec 2021 | -1.4% | $0 | 0 | -46,730 | -100% | $188.05 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -2.1% | $31,096,000 | 46,730 | -72,050 | -61% | $665.44 | Q3 2021 | |
| 30 Jun 2021 | 3% | +1.2% | $72,575,000 | 118,780 | +47,320 | +66% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $38,698,000 | 71,460 | +71,460 | NEW | $541.53 | Q1 2021 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -14,680 | -100% | $188.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.46% | $4,806,000 | 14,680 | -34,610 | -70% | $327.38 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.57% | $13,527,000 | 49,290 | +49,290 | NEW | $274.44 | Q2 2020 | |
| 30 Sep 2019 | -2.2% | $0 | 0 | -205,510 | -100% | $188.05 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +2.2% | $56,248,000 | 205,510 | +205,510 | NEW | $273.70 | Q2 2019 | |
| 30 Jun 2017 | -2.8% | $0 | 0 | -525,000 | -100% | $188.05 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | +2.2% | $60,223,000 | 525,000 | +422,737 | +413% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $9,831,000 | 102,263 | +102,263 | NEW | $96.13 | Q4 2016 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -41,730 | -100% | $188.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.19% | $3,361,000 | 41,730 | +41,730 | NEW | $80.54 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -8,000 | -100% | $188.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $527,000 | 8,000 | +8,000 | NEW | $65.88 | Q4 2015 |