| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -33% | $0 | 0 | -2,420,000 | -100% | $473.42 | Q1 2021 | |
| 31 Dec 2020 | call | 33% | +17% | $431,631,000 | 2,420,000 | +1,250,000 | +107% | $178.36 | Q4 2020 |
| 30 Sep 2020 | call | 24% | +21% | $207,230,000 | 1,170,000 | +1,020,000 | +680% | $177.12 | Q3 2020 |
| 30 Jun 2020 | call | 3.6% | -38% | $25,106,000 | 150,000 | -1,556,400 | -91% | $167.37 | Q2 2020 |
| 31 Mar 2020 | call | 51% | -31% | $252,633,000 | 1,706,400 | -1,032,600 | -38% | $148.05 | Q1 2020 |
| 31 Dec 2019 | call | 21% | +20% | $391,403,000 | 2,739,000 | +2,571,000 | +1530% | $142.90 | Q4 2019 |
| 30 Sep 2019 | -1.7% | $0 | 0 | -525,000 | -100% | $473.42 | Q3 2019 | ||
| 30 Sep 2019 | call | 2.4% | -8.8% | $23,330,000 | 168,000 | -606,500 | -78% | $138.87 | Q3 2019 |
| 30 Jun 2019 | 1.7% | +1.7% | $69,930,000 | 525,000 | +525,000 | NEW | $133.20 | Q2 2019 | |
| 30 Jun 2019 | call | 16% | +16% | $103,163,000 | 774,500 | +774,500 | NEW | $133.20 | Q2 2019 |
| 31 Mar 2019 | call | -3.4% | $0 | 0 | -100,000 | -100% | $473.42 | Q1 2019 | |
| 31 Dec 2018 | call | 3.4% | +0.84% | $12,125,000 | 100,000 | +25,000 | +33% | $121.25 | Q4 2018 |
| 30 Sep 2018 | call | 1.1% | 0% | $8,457,000 | 75,000 | 0 | $112.76 | Q3 2018 | |
| 30 Jun 2018 | call | 1.6% | +0.52% | $8,899,000 | 75,000 | +24,900 | +50% | $118.65 | Q2 2018 |
| 31 Mar 2018 | call | 1.3% | +1.3% | $6,302,000 | 50,100 | +50,100 | NEW | $125.79 | Q1 2018 |
| 30 Jun 2017 | call | -1.4% | $0 | 0 | -139,400 | -100% | $473.42 | Q2 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $16,550,000 | 139,400 | +139,400 | NEW | $118.72 | Q1 2017 |
| 31 Dec 2016 | call | -3.9% | $0 | 0 | -764,700 | -100% | $473.42 | Q4 2016 | |
| 30 Sep 2016 | call | 3.9% | +3.9% | $96,077,000 | 764,700 | +764,700 | NEW | $125.64 | Q3 2016 |