| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -2.8% | $0 | 0 | -150,000 | -100% | $681.92 | Q3 2022 | |
| 30 Jun 2022 | call | 2.8% | +2.8% | $56,588,000 | 150,000 | +150,000 | NEW | $377.25 | Q2 2022 |
| 31 Dec 2021 | call | 0% | $2,375,000 | 5,000 | 0 | $475.00 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $23,603,000 | 55,000 | 0 | $429.15 * | Q3 2021 | ||
| 31 Mar 2021 | call | 0% | $5,549,000 | 14,000 | 0 | $396.36 * | Q1 2021 | ||
| 30 Sep 2020 | call | 0% | $20,093,000 | 60,000 | 0 | $334.88 * | Q3 2020 | ||
| 31 Mar 2020 | call | 0% | $54,128,000 | 210,000 | 0 | $257.75 * | Q1 2020 | ||
| 31 Dec 2019 | call | 2.4% | +1.6% | $80,465,000 | 250,000 | +170,000 | +212% | $321.86 | Q4 2019 |
| 30 Sep 2019 | call | 0.84% | +0.84% | $23,742,000 | 80,000 | +80,000 | NEW | $296.78 | Q3 2019 |
| 31 Mar 2019 | call | -1.4% | $0 | 0 | -215,000 | -100% | $681.92 | Q1 2019 | |
| 31 Dec 2018 | call | 1.4% | +1% | $53,733,000 | 215,000 | +165,000 | +330% | $249.92 | Q4 2018 |
| 30 Sep 2018 | call | 0% | $14,536,000 | 50,000 | 0 | $290.72 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $27,128,000 | 100,000 | 0 | $271.28 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $26,315,000 | 100,000 | 0 | $263.15 * | Q1 2018 | ||
| 31 Mar 2017 | call | 0% | $21,217,000 | 90,000 | 0 | $235.74 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | $98,353,000 | 440,000 | 0 | $223.53 * | Q4 2016 | ||
| 30 Sep 2016 | call | 1.7% | 0% | $58,401,000 | 270,000 | 0 | $216.30 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $52,369,000 | 250,000 | 0 | $209.48 * | Q2 2016 | ||
| 31 Mar 2016 | call | 5.8% | -8.7% | $426,002,000 | 2,072,800 | -3,097,200 | -60% | $205.52 | Q1 2016 |
| 31 Dec 2015 | call | 19% | +8.3% | $1,054,008,000 | 5,170,000 | +2,200,000 | +74% | $203.87 | Q4 2015 |
| 30 Sep 2015 | call | 14% | +11% | $569,141,000 | 2,970,000 | +2,400,000 | +421% | $191.63 | Q3 2015 |
| 30 Jun 2015 | call | 1.6% | +1.1% | $117,335,000 | 570,000 | +390,000 | +217% | $205.85 | Q2 2015 |
| 31 Mar 2015 | call | 0.6% | 0% | $37,157,000 | 180,000 | 0 | $206.43 | Q1 2015 | |
| 31 Dec 2014 | call | 0.56% | 0% | $36,997,000 | 180,000 | 0 | $205.54 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | $39,404,000 | 200,000 | 0 | $197.02 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $70,459,000 | 360,000 | 0 | $195.72 * | Q2 2014 | ||
| 31 Mar 2014 | call | 2.5% | -0.62% | $37,402,000 | 200,000 | -50,000 | -20% | $187.01 | Q1 2014 |
| 31 Dec 2013 | call | 3.3% | 0% | $46,173,000 | 250,000 | 0 | $184.69 | Q4 2013 |