| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.4% | $0 | 0 | -1,840,000 | -100% | $355.08 | Q1 2021 | ||
| 31 Mar 2021 | call | -4.3% | $0 | 0 | -1,000,000 | -100% | $355.08 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.65% | $242,733,000 | 1,840,000 | +498,963 | +37% | $131.92 | Q4 2020 | |
| 31 Dec 2020 | call | 4.3% | 0% | $131,920,000 | 1,000,000 | 0 | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $124,153,000 | 1,341,037 | 0 | $92.58 | Q3 2020 | ||
| 30 Sep 2020 | call | 5.2% | 0% | $92,580,000 | 1,000,000 | 0 | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $114,967,000 | 1,341,037 | +1,341,037 | NEW | $85.73 | Q2 2020 | |
| 30 Jun 2020 | call | 6.1% | 0% | $85,730,000 | 1,000,000 | 0 | $85.73 | Q2 2020 | |
| 31 Mar 2020 | -9.5% | $0 | 0 | -4,528,089 | -100% | $355.08 | Q1 2020 | ||
| 31 Mar 2020 | call | 42% | 0% | $74,810,000 | 1,000,000 | 0 | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | -0.67% | $685,689,000 | 4,528,089 | -318,043 | -6.6% | $151.43 | Q4 2019 | |
| 31 Dec 2019 | call | 36% | 0% | $151,430,000 | 1,000,000 | 0 | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 9% | 0% | $602,713,000 | 4,846,132 | 0 | $124.37 | Q3 2019 | ||
| 30 Sep 2019 | call | 32% | 0% | $124,370,000 | 1,000,000 | 0 | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 11% | +1.6% | $679,864,000 | 4,846,132 | +713,300 | +17% | $140.29 | Q2 2019 | |
| 30 Jun 2019 | call | 37% | 0% | $140,290,000 | 1,000,000 | 0 | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | +5.7% | $516,976,000 | 4,132,832 | +2,456,519 | +147% | $125.09 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | +100% | $125,090,000 | 1,000,000 | +1,000,000 | NEW | $125.09 | Q1 2019 |
| 31 Dec 2018 | 4% | +4% | $181,981,000 | 1,676,313 | +1,676,313 | NEW | $108.56 | Q4 2018 | |
| 30 Jun 2018 | call | -11% | $0 | 0 | -6,000,000 | -100% | $355.08 | Q2 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -1,323,421 | -100% | $355.08 | Q1 2018 | ||
| 31 Mar 2018 | call | 11% | -1.7% | $815,880,000 | 6,000,000 | -883,300 | -13% | $135.98 | Q1 2018 |
| 31 Dec 2017 | 1.7% | -4.1% | $179,628,000 | 1,323,421 | -3,307,562 | -71% | $135.73 | Q4 2017 | |
| 31 Dec 2017 | call | 7.1% | -4.5% | $934,270,000 | 6,883,300 | -4,366,700 | -39% | $135.73 | Q4 2017 |
| 30 Sep 2017 | 4.3% | -1.4% | $510,612,000 | 4,630,983 | -1,501,050 | -24% | $110.26 | Q3 2017 | |
| 30 Sep 2017 | call | 8.6% | +7.7% | $1,240,425,000 | 11,250,000 | +10,000,000 | +800% | $110.26 | Q3 2017 |
| 30 Jun 2017 | 4.9% | +0.53% | $615,104,000 | 6,132,033 | +662,540 | +12% | $100.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.96% | -0.57% | $125,388,000 | 1,250,000 | -750,000 | -38% | $100.31 | Q2 2017 |
| 31 Mar 2017 | 4.8% | +1.8% | $515,117,000 | 5,469,493 | +2,092,591 | +62% | $94.18 | Q1 2017 | |
| 31 Mar 2017 | call | 2.3% | +2.3% | $188,360,000 | 2,000,000 | +2,000,000 | NEW | $94.18 | Q1 2017 |
| 31 Dec 2016 | 3.2% | +2% | $279,202,000 | 3,376,902 | +2,073,902 | +159% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $87,731,000 | 1,303,000 | +1,303,000 | NEW | $67.33 | Q3 2016 |