| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -83,227 | -100% | $332.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $20,068,000 | 83,227 | +83,227 | NEW | $241.12 | Q3 2021 | |
| 30 Jun 2021 | -3.6% | $0 | 0 | -222,000 | -100% | $332.08 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | -1.6% | $49,759,000 | 222,000 | -96,570 | -30% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.7% | $68,359,000 | 318,570 | +228,914 | +255% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $19,678,000 | 89,656 | +89,656 | NEW | $219.48 | Q3 2020 | |
| 30 Sep 2019 | call | -3.2% | $0 | 0 | -550,000 | -100% | $332.08 | Q3 2019 | |
| 30 Jun 2019 | call | 3.2% | +1.9% | $114,213,000 | 550,000 | +330,000 | +150% | $207.66 | Q2 2019 |
| 31 Mar 2019 | call | 1.9% | +1.9% | $41,777,000 | 220,000 | +220,000 | NEW | $189.90 | Q1 2019 |
| 31 Dec 2017 | -0.97% | $0 | 0 | -112,500 | -100% | $332.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.97% | +0.54% | $17,626,000 | 112,500 | +62,499 | +125% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | 0% | $7,658,000 | 50,001 | 0 | $153.16 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +1.7% | $20,090,000 | 155,000 | +155,000 | NEW | $129.61 | Q1 2017 | |
| 31 Mar 2017 | call | -0.83% | $0 | 0 | -100,000 | -100% | $332.08 | Q1 2017 | |
| 31 Dec 2016 | -0.4% | $0 | 0 | -50,000 | -100% | $332.08 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.83% | +0.83% | $12,172,000 | 100,000 | +100,000 | NEW | $121.72 | Q4 2016 |
| 30 Sep 2016 | 0.4% | +0.4% | $5,768,000 | 50,000 | +50,000 | NEW | $115.36 | Q3 2016 | |
| 31 Mar 2016 | -2.4% | $0 | 0 | -150,001 | -100% | $332.08 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -5.7% | $17,721,000 | 150,001 | -357,600 | -70% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +0.26% | $50,014,000 | 507,601 | +17,600 | +3.6% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +4.7% | $46,584,000 | 490,001 | +490,001 | NEW | $95.07 | Q2 2015 |