| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.3% | $0 | 0 | -163,000 | -100% | $199.47 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | +2.3% | $49,092,339 | 163,000 | +115,000 | +240% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $12,630,719 | 48,000 | +48,000 | NEW | $263.14 | Q4 2023 | |
| 31 Mar 2023 | -10% | $0 | 0 | -230,000 | -100% | $199.47 | Q1 2023 | ||
| 31 Dec 2022 | 10% | +10% | $30,495,700 | 230,000 | +230,000 | NEW | $132.59 | Q4 2022 | |
| 31 Mar 2022 | -12% | $0 | 0 | -548,000 | -100% | $199.47 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.9% | $0 | 0 | -300,000 | -100% | $199.47 | Q1 2022 | |
| 31 Dec 2021 | 12% | -11% | $139,263,000 | 548,000 | -502,000 | -48% | $254.13 | Q4 2021 | |
| 31 Dec 2021 | call | 4.9% | -10% | $76,238,000 | 300,000 | -630,000 | -68% | $254.13 | Q4 2021 |
| 30 Sep 2021 | 20% | +17% | $284,781,000 | 1,050,000 | +907,000 | +634% | $271.22 | Q3 2021 | |
| 30 Sep 2021 | call | 16% | +16% | $252,235,000 | 930,000 | +930,000 | NEW | $271.22 | Q3 2021 |
| 30 Jun 2021 | 2.7% | +2.7% | $34,931,000 | 143,000 | +143,000 | NEW | $244.27 | Q2 2021 | |
| 31 Dec 2020 | -0.74% | $0 | 0 | -80,000 | -100% | $199.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | +0.74% | $20,105,000 | 80,000 | +80,000 | NEW | $251.31 | Q3 2020 | |
| 30 Sep 2020 | call | -3.5% | $0 | 0 | -657,500 | -100% | $199.47 | Q3 2020 | |
| 30 Jun 2020 | call | 3.5% | +3.5% | $123,171,000 | 657,500 | +657,500 | NEW | $187.33 | Q2 2020 |
| 31 Mar 2020 | -1.5% | $0 | 0 | -138,784 | -100% | $199.47 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.66% | $22,572,000 | 138,784 | +59,783 | +76% | $162.64 | Q4 2019 | |
| 31 Dec 2019 | call | -0.87% | $0 | 0 | -200,000 | -100% | $199.47 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -4.6% | $11,727,000 | 79,001 | -331,000 | -81% | $148.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.87% | -1.5% | $29,688,000 | 200,000 | -347,500 | -63% | $148.44 | Q3 2019 |
| 30 Jun 2019 | 5.3% | -1.4% | $62,210,000 | 410,001 | -111,312 | -21% | $151.73 | Q2 2019 | |
| 30 Jun 2019 | call | 2.3% | +0.59% | $83,072,000 | 547,500 | +137,500 | +34% | $151.73 | Q2 2019 |
| 31 Mar 2019 | 6.2% | +6.2% | $82,560,000 | 521,313 | +521,313 | NEW | $158.37 | Q1 2019 | |
| 31 Mar 2019 | call | 2.9% | +1.2% | $64,932,000 | 410,000 | +167,500 | +69% | $158.37 | Q1 2019 |
| 31 Dec 2018 | -2.9% | $0 | 0 | -200,001 | -100% | $199.47 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.3% | +1.3% | $33,215,000 | 242,500 | +242,500 | NEW | $136.97 | Q4 2018 |
| 30 Sep 2018 | 2.9% | -3.2% | $31,806,000 | 200,001 | -221,512 | -53% | $159.03 | Q3 2018 | |
| 30 Sep 2018 | call | -1% | $0 | 0 | -240,000 | -100% | $199.47 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -5.1% | $57,495,000 | 421,513 | -578,587 | -58% | $136.40 | Q2 2018 | |
| 30 Jun 2018 | call | 1% | -0.26% | $32,736,000 | 240,000 | -60,000 | -20% | $136.40 | Q2 2018 |
| 31 Mar 2018 | 6.8% | +2.4% | $116,312,000 | 1,000,100 | +347,100 | +53% | $116.30 | Q1 2018 | |
| 31 Mar 2018 | call | 1.6% | -2.1% | $34,890,000 | 300,000 | -400,000 | -57% | $116.30 | Q1 2018 |
| 31 Dec 2017 | 4.7% | -0.98% | $66,756,000 | 653,000 | -137,500 | -17% | $102.23 | Q4 2017 | |
| 31 Dec 2017 | call | 2.3% | +1.1% | $71,561,000 | 700,000 | +350,000 | +100% | $102.23 | Q4 2017 |
| 30 Sep 2017 | 4.1% | +2.2% | $73,849,000 | 790,500 | +418,394 | +112% | $93.42 | Q3 2017 | |
| 30 Sep 2017 | call | 1% | 0% | $32,697,000 | 350,000 | 0 | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $32,225,000 | 372,106 | 0 | $86.60 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $78,589,000 | 9,075 | 0 | $8659.94 * | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +1.7% | $20,622,000 | 250,001 | +250,001 | NEW | $82.49 | Q1 2017 | |
| 31 Mar 2017 | call | 1.6% | +1.6% | $42,070,000 | 510,000 | +510,000 | NEW | $82.49 | Q1 2017 |
| 31 Dec 2016 | call | -1.1% | $0 | 0 | -365,000 | -100% | $199.47 | Q4 2016 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -150,001 | -100% | $199.47 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.1% | +1.1% | $26,036,000 | 365,000 | +365,000 | NEW | $71.33 | Q3 2016 |
| 30 Jun 2016 | 1.3% | +1.3% | $11,912,000 | 150,001 | +150,001 | NEW | $79.41 | Q2 2016 | |
| 31 Dec 2015 | -0.75% | $0 | 0 | -72,203 | -100% | $199.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | -1.7% | $5,013,000 | 72,203 | -162,798 | -69% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $16,363,000 | 235,001 | +235,001 | NEW | $69.63 | Q2 2015 | |
| 31 Mar 2014 | -0.21% | $0 | 0 | -26,000 | -100% | $199.47 | Q1 2014 | ||
| 31 Mar 2014 | call | -1.1% | $0 | 0 | -350,000 | -100% | $199.47 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,435,000 | 26,000 | 0 | $55.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.1% | 0% | $19,317,000 | 350,000 | 0 | $55.19 | Q4 2013 |