| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -268,481 | -100% | $655.66 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +3.2% | $56,901,863 | 268,481 | +268,481 | NEW | $211.94 | Q1 2023 | |
| 31 Mar 2022 | -6.9% | $0 | 0 | -663,216 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 6.9% | -2.4% | $223,073,000 | 663,216 | -232,002 | -26% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +5% | $303,828,000 | 895,218 | +617,378 | +222% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | -10% | $0 | 0 | -450,000 | -100% | $655.66 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -2.9% | $96,608,000 | 277,840 | -346,190 | -55% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 10% | +3.3% | $156,470,000 | 450,000 | +150,000 | +50% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 5.1% | +1.1% | $183,796,000 | 624,030 | +131,313 | +27% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 6.1% | +6.1% | $88,359,000 | 300,000 | +300,000 | NEW | $294.53 | Q1 2021 |
| 31 Dec 2020 | 3.4% | +3.4% | $134,591,000 | 492,717 | +492,717 | NEW | $273.16 | Q4 2020 | |
| 30 Jun 2020 | -4% | $0 | 0 | -364,014 | -100% | $655.66 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.34% | $0 | 0 | -10,000 | -100% | $655.66 | Q2 2020 | |
| 31 Mar 2020 | 4% | -1% | $60,718,000 | 364,014 | -94,687 | -21% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.34% | +0.34% | $1,668,000 | 10,000 | +10,000 | NEW | $166.80 | Q1 2020 |
| 31 Dec 2019 | 2.6% | +2.5% | $94,148,000 | 458,701 | +444,901 | +3224% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $2,458,000 | 13,800 | +6,707 | +95% | $178.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $1,369,000 | 7,093 | -4,307 | -38% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,900,000 | 11,400 | +11,400 | NEW | $166.67 | Q1 2019 | |
| 30 Sep 2018 | -3.2% | $0 | 0 | -1,364,184 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | +3.2% | $265,088,000 | 1,364,184 | +1,364,184 | NEW | $194.32 | Q2 2018 | |
| 31 Mar 2018 | -2.1% | $0 | 0 | -1,135,862 | -100% | $655.66 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.75% | $0 | 0 | -35,000 | -100% | $655.66 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -3.1% | $200,434,000 | 1,135,862 | -1,687,214 | -60% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.75% | +0.75% | $6,176,000 | 35,000 | +35,000 | NEW | $176.46 | Q4 2017 |
| 30 Sep 2017 | 4.8% | +0.25% | $482,379,000 | 2,823,076 | +147,897 | +5.5% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.53% | $403,899,000 | 2,675,179 | -298,760 | -10% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 5% | +4.3% | $422,448,000 | 2,973,939 | +2,564,100 | +626% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.58% | $47,152,000 | 409,839 | +301,639 | +279% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $13,879,000 | 108,200 | +108,200 | NEW | $128.27 | Q3 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -5,600 | -100% | $655.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $503,000 | 5,600 | +5,600 | NEW | $89.82 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -12,000 | -100% | $655.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $987,000 | 12,000 | +12,000 | NEW | $82.25 | Q1 2015 |