| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -15% | $0 | 0 | -300,000 | -100% | $655.66 | Q1 2023 | |
| 31 Dec 2022 | call | 15% | +15% | $36,102,000 | 300,000 | +300,000 | NEW | $120.34 | Q4 2022 |
| 31 Dec 2020 | -6.6% | $0 | 0 | -338,123 | -100% | $655.66 | Q4 2020 | ||
| 30 Sep 2020 | 6.6% | 0% | $88,554,000 | 338,123 | 0 | $261.90 | Q3 2020 | ||
| 30 Jun 2020 | 7.6% | -1.6% | $76,778,000 | 338,123 | -70,700 | -17% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | -19% | $0 | 0 | -190,000 | -100% | $655.66 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +2.9% | $68,192,000 | 408,823 | +140,700 | +52% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 19% | +19% | $31,692,000 | 190,000 | +190,000 | NEW | $166.80 | Q1 2020 |
| 31 Dec 2019 | 7% | -2.5% | $55,032,000 | 268,123 | -96,900 | -27% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | 0% | $65,003,000 | 365,023 | 0 | $178.08 | Q3 2019 | ||
| 30 Jun 2019 | 12% | 0% | $70,449,000 | 365,023 | 0 | $193.00 | Q2 2019 | ||
| 31 Mar 2019 | 12% | -3.8% | $60,846,000 | 365,023 | -121,900 | -25% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 12% | +1.1% | $63,831,000 | 486,923 | +43,900 | +9.9% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $72,860,000 | 443,023 | 0 | $164.46 | Q3 2018 | ||
| 30 Jun 2018 | 14% | +2.4% | $86,088,000 | 443,023 | +79,000 | +22% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +1.5% | $58,167,000 | 364,023 | +62,300 | +21% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | 0% | $53,242,000 | 301,723 | 0 | $176.46 | Q4 2017 | ||
| 30 Sep 2017 | 10% | -5.9% | $51,555,000 | 301,723 | -177,900 | -37% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 11% | -2.8% | $72,413,000 | 479,623 | -117,200 | -20% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 10% | -2.1% | $84,779,000 | 596,823 | -112,900 | -16% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.78% | $81,654,000 | 709,723 | -53,000 | -6.9% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 12% | -1.1% | $97,834,000 | 762,723 | -72,800 | -8.7% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.43% | $95,484,000 | 835,523 | -33,000 | -3.8% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.2% | $99,098,000 | 868,523 | +15,500 | +1.8% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | -1.8% | $89,277,000 | 853,023 | -183,500 | -18% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | +1.4% | $93,183,000 | 1,036,523 | +150,600 | +17% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | 0% | $75,981,000 | 885,923 | 0 | $85.76 | Q2 2015 | ||
| 31 Mar 2015 | 6.9% | -1% | $72,836,000 | 885,923 | -131,600 | -13% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | +1% | $79,387,000 | 1,017,523 | +124,488 | +14% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | 0% | $70,585,000 | 893,035 | 0 | $79.04 | Q3 2014 | ||
| 30 Jun 2014 | 6.3% | 0% | $60,092,000 | 893,035 | 0 | $67.29 | Q2 2014 | ||
| 31 Mar 2014 | 6.9% | -2.9% | $53,796,000 | 893,035 | -376,600 | -30% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $69,384,000 | 1,269,635 | 0 | $54.65 | Q4 2013 |