| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -45% | $0 | 0 | -750,000 | -100% | $230.16 | Q2 2021 | |
| 31 Mar 2021 | call | 45% | 0% | $462,765,000 | 750,000 | 0 | $617.02 | Q1 2021 | |
| 31 Dec 2020 | call | 16% | 0% | $496,163,000 | 750,000 | 0 | $661.55 | Q4 2020 | |
| 30 Sep 2020 | call | 26% | +26% | $468,255,000 | 750,000 | +750,000 | NEW | $624.34 | Q3 2020 |
| 30 Jun 2018 | -3.4% | $0 | 0 | -1,096,455 | -100% | $230.16 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | -5.1% | $341,239,000 | 1,096,455 | -1,653,468 | -60% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +4.5% | $923,864,000 | 2,749,923 | +1,434,975 | +109% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 4% | -2.1% | $477,878,000 | 1,314,948 | -700,929 | -35% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.51% | $679,048,000 | 2,015,877 | +191,009 | +10% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -3.5% | $597,316,000 | 1,824,868 | -1,143,668 | -39% | $327.32 | Q1 2017 | |
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -450,000 | -100% | $230.16 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | -4.1% | $854,701,000 | 2,968,536 | -1,231,351 | -29% | $287.92 | Q4 2016 | |
| 31 Dec 2016 | call | 1.6% | 0% | $117,041,000 | 450,000 | 0 | $260.09 | Q4 2016 | |
| 30 Sep 2016 | 14% | 0% | $1,133,843,000 | 4,199,887 | 0 | $269.97 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.3% | -2.9% | $109,848,000 | 450,000 | -1,001,000 | -69% | $244.11 | Q3 2016 |
| 30 Jun 2016 | 14% | +14% | $960,262,000 | 4,199,887 | +4,199,887 | NEW | $228.64 | Q2 2016 | |
| 30 Jun 2016 | call | 3.5% | +3.5% | $331,757,000 | 1,451,000 | +1,451,000 | NEW | $228.64 | Q2 2016 |