| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.8% | $0 | 0 | -150,000 | -100% | $332.08 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.8% | $33,621,000 | 150,000 | +150,000 | NEW | $224.14 | Q1 2021 | |
| 30 Sep 2020 | -2.6% | $0 | 0 | -80,000 | -100% | $332.08 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -3.4% | $14,758,000 | 80,000 | -70,000 | -47% | $184.48 | Q2 2020 | |
| 30 Jun 2020 | call | -6.1% | $0 | 0 | -228,600 | -100% | $332.08 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +7.5% | $24,803,000 | 150,000 | +150,000 | NEW | $165.35 | Q1 2020 | |
| 31 Mar 2020 | call | 6.1% | +6.1% | $37,799,000 | 228,600 | +228,600 | NEW | $165.35 | Q1 2020 |
| 30 Sep 2015 | -0.61% | $0 | 0 | -225,000 | -100% | $332.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | 0% | $21,391,000 | 225,000 | 0 | $95.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | -0.98% | $21,924,000 | 225,000 | -225,000 | -50% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.24% | $42,165,000 | 450,000 | -75,000 | -14% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $49,775,000 | 525,000 | +525,000 | NEW | $94.81 | Q3 2014 | |
| 30 Jun 2014 | -1.6% | $0 | 0 | -400,000 | -100% | $332.08 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +1.6% | $39,212,000 | 400,000 | +400,000 | NEW | $98.03 | Q1 2014 |