| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -7.3% | $0 | 0 | -1,100,000 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 7.3% | +7.3% | $116,831,000 | 1,100,000 | +1,100,000 | NEW | $106.21 | Q2 2022 | |
| 30 Jun 2020 | -10% | $0 | 0 | -64,308 | -100% | $207.92 | Q2 2020 | ||
| 31 Mar 2020 | 10% | +10% | $125,383,000 | 64,308 | +64,308 | NEW | $1949.73 | Q1 2020 | |
| 30 Sep 2019 | -8% | $0 | 0 | -96,196 | -100% | $207.92 | Q3 2019 | ||
| 30 Jun 2019 | 8% | +8% | $182,160,000 | 96,196 | +96,196 | NEW | $1893.63 | Q2 2019 | |
| 30 Sep 2016 | -6.5% | $0 | 0 | -155,798 | -100% | $207.92 | Q3 2016 | ||
| 30 Sep 2016 | call | -100% | $0 | 0 | -150,000 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +3.6% | $111,492,000 | 155,798 | +85,798 | +123% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | call | 100% | +100% | $107,343,000 | 150,000 | +150,000 | NEW | $715.62 | Q2 2016 |
| 31 Mar 2016 | 2% | -2.7% | $41,555,000 | 70,000 | -93,083 | -57% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +1.9% | $110,226,000 | 163,083 | +58,315 | +56% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -2.7% | $53,630,000 | 104,768 | -84,232 | -45% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | 0% | $82,043,000 | 189,000 | 0 | $434.09 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | +0.08% | $70,327,000 | 189,000 | +3,000 | +1.6% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +3.7% | $57,725,000 | 186,000 | +186,000 | NEW | $310.35 | Q4 2014 | |
| 31 Mar 2014 | -5.9% | $0 | 0 | -207,000 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 5.9% | 0% | $82,550,000 | 207,000 | 0 | $398.79 | Q4 2013 |