| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.9% | $0 | 0 | -78,000 | -100% | $273.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.9% | $3,497,000 | 78,000 | +78,000 | NEW | $44.83 | Q2 2022 | |
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -578,500 | -100% | $273.74 | Q2 2022 | |
| 31 Mar 2022 | -0.43% | $0 | 0 | -77,001 | -100% | $273.74 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.2% | +1.2% | $28,722,000 | 578,500 | +578,500 | NEW | $49.65 | Q1 2022 |
| 31 Dec 2021 | 0.43% | 0% | $5,021,000 | 77,001 | 0 | $65.21 | Q4 2021 | ||
| 31 Dec 2021 | call | -4.6% | $0 | 0 | -1,250,000 | -100% | $273.74 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.1% | $4,346,000 | 77,001 | -25,999 | -25% | $56.44 | Q3 2021 | |
| 30 Sep 2021 | call | 4.6% | +1.6% | $70,550,000 | 1,250,000 | +432,500 | +53% | $56.44 | Q3 2021 |
| 30 Jun 2021 | 0.57% | -0.62% | $7,331,000 | 103,000 | -112,000 | -52% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | call | 3.3% | +0.97% | $58,180,000 | 817,500 | +244,000 | +43% | $71.17 | Q2 2021 |
| 31 Mar 2021 | 1% | +0.07% | $14,352,000 | 215,000 | +14,999 | +7.5% | $66.75 | Q1 2021 | |
| 31 Mar 2021 | call | 1.1% | -1.9% | $38,281,000 | 573,500 | -976,500 | -63% | $66.75 | Q1 2021 |
| 31 Dec 2020 | 0.39% | +0.39% | $11,078,000 | 200,001 | +200,001 | NEW | $55.39 | Q4 2020 | |
| 31 Dec 2020 | call | 1.9% | +1.9% | $85,855,000 | 1,550,000 | +1,550,000 | NEW | $55.39 | Q4 2020 |
| 30 Jun 2020 | -0.37% | $0 | 0 | -80,000 | -100% | $273.74 | Q2 2020 | ||
| 30 Jun 2020 | call | -1.9% | $0 | 0 | -565,000 | -100% | $273.74 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -2.4% | $3,330,000 | 80,000 | -525,001 | -87% | $41.62 | Q1 2020 | |
| 31 Mar 2020 | call | 1.9% | -1.4% | $23,515,000 | 565,000 | -435,000 | -44% | $41.62 | Q1 2020 |
| 31 Dec 2019 | 2.6% | +1.9% | $38,399,000 | 605,001 | +440,000 | +267% | $63.47 | Q4 2019 | |
| 31 Dec 2019 | call | 2.9% | +2.9% | $63,470,000 | 1,000,000 | +1,000,000 | NEW | $63.47 | Q4 2019 |
| 30 Sep 2019 | 0.93% | +0.36% | $9,841,000 | 165,001 | +65,000 | +65% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.5% | $4,755,000 | 100,001 | -122,000 | -55% | $47.55 | Q2 2019 | |
| 30 Jun 2019 | call | -2.2% | $0 | 0 | -1,045,000 | -100% | $273.74 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $10,669,000 | 222,001 | +222,001 | NEW | $48.06 | Q1 2019 | |
| 31 Mar 2019 | call | 2.2% | +2.2% | $50,223,000 | 1,045,000 | +1,045,000 | NEW | $48.06 | Q1 2019 |
| 31 Mar 2018 | call | -0.81% | $0 | 0 | -320,000 | -100% | $273.74 | Q1 2018 | |
| 31 Dec 2017 | call | 0.81% | -1.3% | $25,449,000 | 320,000 | -517,500 | -62% | $79.53 | Q4 2017 |
| 30 Sep 2017 | call | 2.2% | +2.2% | $72,360,000 | 837,500 | +837,500 | NEW | $86.40 | Q3 2017 |
| 31 Mar 2017 | 0.17% | +0.17% | $2,064,000 | 25,001 | +25,001 | NEW | $82.56 | Q1 2017 | |
| 31 Mar 2017 | call | 2.6% | +2.6% | $66,024,000 | 800,000 | +800,000 | NEW | $82.53 | Q1 2017 |
| 31 Dec 2015 | call | -6% | $0 | 0 | -750,000 | -100% | $273.74 | Q4 2015 | |
| 30 Sep 2015 | call | 6% | +6% | $59,580,000 | 750,000 | +750,000 | NEW | $79.44 | Q3 2015 |
| 30 Jun 2015 | -0.46% | $0 | 0 | -50,001 | -100% | $273.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | +0.46% | $4,551,000 | 50,001 | +50,001 | NEW | $91.02 | Q1 2015 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -75,001 | -100% | $273.74 | Q3 2014 | ||
| 30 Sep 2014 | call | -2.2% | $0 | 0 | -250,000 | -100% | $273.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $6,923,000 | 75,001 | +75,001 | NEW | $92.31 | Q2 2014 | |
| 30 Jun 2014 | call | 2.2% | +2.2% | $23,075,000 | 250,000 | +250,000 | NEW | $92.30 | Q2 2014 |