| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -76,283 | -100% | $75.86 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -3.9% | $46,559,000 | 76,283 | -270,282 | -78% | $610.35 | Q3 2021 | |
| 30 Sep 2021 | call | -4.7% | $0 | 0 | -140,000 | -100% | $75.86 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +2.8% | $183,059,000 | 346,565 | +224,118 | +183% | $528.21 | Q2 2021 | |
| 30 Jun 2021 | call | 4.7% | 0% | $73,949,000 | 140,000 | 0 | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -1.8% | $63,876,000 | 122,447 | -121,514 | -50% | $521.66 | Q1 2021 | |
| 31 Mar 2021 | call | 5% | +0.72% | $73,032,000 | 140,000 | +20,000 | +17% | $521.66 | Q1 2021 |
| 31 Dec 2020 | 3.3% | +3.3% | $131,917,000 | 243,961 | +243,961 | NEW | $540.73 | Q4 2020 | |
| 31 Dec 2020 | call | 4.9% | +4.9% | $64,888,000 | 120,000 | +120,000 | NEW | $540.73 | Q4 2020 |
| 30 Sep 2020 | -5.7% | $0 | 0 | -327,608 | -100% | $75.86 | Q3 2020 | ||
| 30 Sep 2020 | call | -4.2% | $0 | 0 | -63,500 | -100% | $75.86 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -2.5% | $149,075,000 | 327,608 | -144,907 | -31% | $455.04 | Q2 2020 | |
| 30 Jun 2020 | call | 4.2% | +4.2% | $28,895,000 | 63,500 | +63,500 | NEW | $455.04 | Q2 2020 |
| 31 Mar 2020 | 12% | +0.7% | $177,429,000 | 472,515 | +28,197 | +6.3% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | -2.1% | $0 | 0 | -117,500 | -100% | $75.86 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.8% | $143,768,000 | 444,318 | +205,570 | +86% | $323.57 | Q4 2019 | |
| 31 Dec 2019 | call | 2.1% | +1.2% | $38,019,000 | 117,500 | +70,000 | +147% | $323.57 | Q4 2019 |
| 30 Sep 2019 | 2.5% | -6.8% | $63,894,000 | 238,748 | -640,654 | -73% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | +1.3% | $12,712,000 | 47,500 | +47,500 | NEW | $267.62 | Q3 2019 |
| 30 Jun 2019 | 7.8% | +1.1% | $323,022,000 | 879,402 | +126,482 | +17% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +2.9% | $268,461,000 | 752,920 | +333,718 | +80% | $356.56 | Q1 2019 | |
| 31 Mar 2019 | call | -5.2% | $0 | 0 | -70,500 | -100% | $75.86 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -2.6% | $112,204,000 | 419,202 | -208,439 | -33% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | call | 5.2% | +5.2% | $18,870,000 | 70,500 | +70,500 | NEW | $267.66 | Q4 2018 |
| 30 Sep 2018 | 3.4% | +0.67% | $234,819,000 | 627,641 | +122,956 | +24% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.2% | $197,549,000 | 504,685 | +467,285 | +1249% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $11,046,000 | 37,400 | +37,400 | NEW | $295.35 | Q1 2018 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -25,900 | -100% | $75.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.42% | $2,648,000 | 25,900 | -151,500 | -85% | $102.24 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.53% | $20,291,000 | 177,400 | +177,400 | NEW | $114.38 | Q4 2015 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -5,500 | -100% | $75.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $2,025,000 | 5,500 | 0 | $368.18 | Q4 2013 |