| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.4% | $0 | 0 | -2,060,277 | -100% | $152.28 | Q2 2021 | ||
| 30 Jun 2021 | call | -46% | $0 | 0 | -2,060,200 | -100% | $152.28 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -2% | $467,127,000 | 2,060,277 | -960,725 | -32% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 46% | -99% | $467,109,000 | 2,060,200 | -4,439,800 | -68% | $226.73 | Q1 2021 |
| 31 Dec 2020 | 6.9% | 0% | $703,078,000 | 3,021,002 | 0 | $232.73 | Q4 2020 | ||
| 31 Dec 2020 | call | 50% | +23% | $1,512,745,000 | 6,500,000 | +3,000,000 | +86% | $232.73 | Q4 2020 |
| 30 Sep 2020 | 11% | 0% | $888,114,000 | 3,021,002 | 0 | $293.98 | Q3 2020 | ||
| 30 Sep 2020 | call | 58% | -30% | $1,028,930,000 | 3,500,000 | -1,806,800 | -34% | $293.98 | Q3 2020 |
| 30 Jun 2020 | 10% | +3.2% | $651,630,000 | 3,021,002 | +960,725 | +47% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 81% | +81% | $1,144,677,000 | 5,306,800 | +5,306,800 | NEW | $215.70 | Q2 2020 |
| 31 Mar 2020 | 7.6% | -6.5% | $400,683,000 | 2,060,277 | -1,765,067 | -46% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.03% | $811,355,000 | 3,825,344 | -10,200 | -0.27% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | +1.1% | $641,418,000 | 3,835,544 | +425,084 | +12% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | +1.5% | $577,902,000 | 3,410,460 | +561,097 | +20% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | 0% | $519,866,000 | 2,849,363 | 0 | $182.45 | Q1 2019 | ||
| 31 Dec 2018 | 8.5% | +3.5% | $390,562,000 | 2,849,363 | +1,168,596 | +70% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +5.3% | $276,923,000 | 1,680,767 | +1,680,767 | NEW | $164.76 | Q3 2018 | |
| 31 Mar 2018 | call | -2.6% | $0 | 0 | -2,000,000 | -100% | $152.28 | Q1 2018 | |
| 31 Dec 2017 | call | 2.6% | 0% | $344,860,000 | 2,000,000 | 0 | $172.43 | Q4 2017 | |
| 30 Sep 2017 | call | 2.4% | +2.4% | $345,420,000 | 2,000,000 | +2,000,000 | NEW | $172.71 | Q3 2017 |
| 31 Mar 2016 | -1.3% | $0 | 0 | -1,415,000 | -100% | $152.28 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $114,997,000 | 1,415,000 | +1,415,000 | NEW | $81.27 | Q4 2015 | |
| 31 Dec 2014 | -0.46% | $0 | 0 | -330,000 | -100% | $152.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | +0.46% | $29,321,000 | 330,000 | +330,000 | NEW | $88.85 | Q3 2014 |