| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.3% | $0 | 0 | -518,990 | -100% | $188.03 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $26,770,000 | 518,990 | 0 | $51.58 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | +1.3% | $27,278,000 | 518,990 | +235,260 | +83% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -3% | $24,389,000 | 283,730 | -498,450 | -64% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -1.4% | $63,896,000 | 782,180 | -302,060 | -28% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +2% | $72,037,000 | 1,084,240 | +708,060 | +188% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $25,200,000 | 376,180 | +376,180 | NEW | $66.99 | Q2 2021 | |
| 31 Mar 2021 | -0.7% | $0 | 0 | -431,441 | -100% | $188.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | -1.1% | $17,227,000 | 431,441 | -683,539 | -61% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.98% | $27,328,000 | 1,114,980 | +986,741 | +769% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $2,322,000 | 128,239 | +128,239 | NEW | $18.11 | Q2 2020 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -425,820 | -100% | $188.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.35% | $8,797,000 | 425,820 | +425,820 | NEW | $20.66 | Q2 2019 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -157,550 | -100% | $188.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.17% | $5,289,000 | 157,550 | +157,550 | NEW | $33.57 | Q2 2018 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -2,956,351 | -100% | $188.03 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.78% | $44,818,000 | 2,956,351 | -1,575,581 | -35% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.9% | $74,460,000 | 4,531,932 | +4,531,932 | NEW | $16.43 | Q3 2017 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -27,700 | -100% | $188.03 | Q3 2015 | ||
| 30 Sep 2015 | call | -51% | $0 | 0 | -1,990,000 | -100% | $188.03 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $1,603,000 | 27,700 | +27,700 | NEW | $57.87 | Q2 2015 | |
| 30 Jun 2015 | call | 51% | +45% | $115,181,000 | 1,990,000 | +1,770,000 | +805% | $57.88 | Q2 2015 |
| 30 Jun 2015 | put | -2.3% | $0 | 0 | -220,000 | -100% | $188.03 | Q2 2015 | |
| 31 Mar 2015 | call | 2.3% | +2.3% | $10,892,000 | 220,000 | +220,000 | NEW | $49.51 | Q1 2015 |
| 31 Mar 2015 | put | 2.3% | +2.3% | $10,892,000 | 220,000 | +220,000 | NEW | $49.51 | Q1 2015 |
| 31 Mar 2014 | -1.6% | $0 | 0 | -600,000 | -100% | $188.03 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $25,272,000 | 600,000 | 0 | $42.12 | Q4 2013 |