| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.2% | $0 | 0 | -236,384 | -100% | $235.28 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | -7.4% | $41,374,292 | 236,384 | -411,946 | -64% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -3.5% | $108,174,000 | 648,330 | -258,926 | -29% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 9% | +1.1% | $147,774,000 | 907,256 | +105,697 | +13% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.77% | $151,078,000 | 801,559 | -115,290 | -13% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.49% | $138,426,000 | 916,849 | +111,249 | +14% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.52% | $122,419,000 | 805,600 | +121,600 | +18% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.35% | $101,150,000 | 684,000 | +81,500 | +14% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.1% | $84,609,000 | 602,500 | -21,500 | -3.4% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -1.2% | $68,135,000 | 624,000 | -337,000 | -35% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.51% | $86,423,000 | 961,000 | -141,932 | -13% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -1.6% | $92,304,000 | 1,102,932 | -363,000 | -25% | $83.69 | Q2 2020 | |
| 30 Jun 2020 | call | -12% | $0 | 0 | -100,000 | -100% | $235.28 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.12% | $84,628,000 | 1,465,932 | +28,572 | +2% | $57.73 | Q1 2020 | |
| 31 Mar 2020 | call | 12% | -108% | $5,773,000 | 100,000 | -900,000 | -90% | $57.73 | Q1 2020 |
| 31 Dec 2019 | 7.9% | -0.69% | $168,530,000 | 1,437,360 | -125,267 | -8% | $117.25 | Q4 2019 | |
| 31 Dec 2019 | call | 48% | -14% | $117,250,000 | 1,000,000 | -300,000 | -23% | $117.25 | Q4 2019 |
| 30 Sep 2019 | 8.6% | -1.3% | $159,872,000 | 1,562,627 | -227,263 | -13% | $102.31 | Q3 2019 | |
| 30 Sep 2019 | call | 69% | +29% | $133,003,000 | 1,300,000 | +558,900 | +75% | $102.31 | Q3 2019 |
| 30 Jun 2019 | 7.9% | +1.5% | $180,778,000 | 1,789,890 | +349,088 | +24% | $101.00 | Q2 2019 | |
| 30 Jun 2019 | call | 64% | +64% | $74,851,000 | 741,100 | +741,100 | NEW | $101.00 | Q2 2019 |
| 31 Mar 2019 | 7.5% | +3.4% | $156,139,000 | 1,440,802 | +655,155 | +83% | $108.37 | Q1 2019 | |
| 31 Mar 2019 | call | -57% | $0 | 0 | -1,500,000 | -100% | $235.28 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.16% | $61,783,000 | 785,647 | -36,037 | -4.4% | $78.64 | Q4 2018 | |
| 31 Dec 2018 | call | 57% | 0% | $117,960,000 | 1,500,000 | 0 | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.4% | $66,885,000 | 821,684 | -386,270 | -32% | $81.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $128,702,000 | 15,811 | 0 | $8140.03 * | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | -2.6% | $88,664,000 | 1,207,954 | -835,773 | -41% | $73.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $116,053,000 | 15,811 | 0 | $7340.02 * | Q2 2018 | ||
| 31 Mar 2018 | 6.5% | +3.3% | $135,908,000 | 2,043,727 | +1,058,172 | +107% | $66.50 | Q1 2018 | |
| 31 Mar 2018 | call | -61% | $0 | 0 | -836,080 | -100% | $235.28 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -2.1% | $77,070,000 | 985,555 | -561,439 | -36% | $78.20 | Q4 2017 | |
| 31 Dec 2017 | call | 61% | +37% | $65,381,000 | 836,080 | +513,416 | +159% | $78.20 | Q4 2017 |
| 30 Sep 2017 | 5.9% | +0.33% | $96,378,000 | 1,546,994 | +86,994 | +6% | $62.30 | Q3 2017 | |
| 30 Sep 2017 | call | 36% | +34% | $20,102,000 | 322,664 | +301,188 | +1402% | $62.30 | Q3 2017 |
| 30 Jun 2017 | 4.9% | +1.8% | $87,308,000 | 1,460,000 | +546,165 | +60% | $59.80 | Q2 2017 | |
| 30 Jun 2017 | call | 11% | +11% | $1,284,000 | 21,476 | +21,476 | NEW | $59.79 | Q2 2017 |
| 31 Mar 2017 | 3.8% | -1.1% | $64,106,000 | 913,835 | -261,092 | -22% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +2% | $74,373,000 | 1,174,927 | +389,527 | +50% | $63.30 | Q4 2016 | |
| 31 Dec 2016 | call | -49% | $0 | 0 | -231,387 | -100% | $235.28 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +4.2% | $45,325,000 | 785,400 | +785,400 | NEW | $57.71 | Q3 2016 | |
| 30 Sep 2016 | call | 49% | +49% | $13,353,000 | 231,387 | +231,387 | NEW | $57.71 | Q3 2016 |