| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.98% | $0 | 0 | -59,000 | -100% | $752.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | +0.98% | $12,198,000 | 59,000 | +59,000 | NEW | $206.75 | Q4 2021 | |
| 30 Sep 2021 | -1% | $0 | 0 | -76,178 | -100% | $752.93 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.4% | $16,579,000 | 76,178 | +29,478 | +63% | $217.64 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.76% | $10,828,000 | 46,700 | +46,700 | NEW | $231.86 | Q1 2021 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -90,541 | -100% | $752.93 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $11,505,000 | 90,541 | 0 | $127.07 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -1.5% | $13,807,000 | 90,541 | -114,868 | -56% | $152.49 | Q3 2018 | |
| 30 Sep 2018 | call | -7.1% | $0 | 0 | -209,500 | -100% | $752.93 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.6% | $27,868,000 | 205,409 | +54,263 | +36% | $135.67 | Q2 2018 | |
| 30 Jun 2018 | call | 7.1% | +7.1% | $28,423,000 | 209,500 | +209,500 | NEW | $135.67 | Q2 2018 |
| 31 Mar 2018 | 2.1% | +1% | $22,276,000 | 151,146 | +72,839 | +93% | $147.38 | Q1 2018 | |
| 31 Mar 2018 | call | -10% | $0 | 0 | -72,000 | -100% | $752.93 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.6% | $12,340,000 | 78,307 | +30,807 | +65% | $157.58 | Q4 2017 | |
| 31 Dec 2017 | call | 10% | +10% | $11,346,000 | 72,000 | +72,000 | NEW | $157.58 | Q4 2017 |
| 30 Sep 2017 | 0.53% | +0.53% | $5,924,000 | 47,500 | +47,500 | NEW | $124.72 | Q3 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -171,980 | -100% | $752.93 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.17% | $15,949,000 | 171,980 | -23,960 | -12% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $17,394,000 | 195,940 | 0 | $88.77 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.22% | $14,854,000 | 195,940 | +28,270 | +17% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.92% | $12,833,000 | 167,670 | +136,270 | +434% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | put | -57% | $0 | 0 | -200,000 | -100% | $752.93 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.06% | $2,134,000 | 31,400 | +17,600 | +128% | $67.96 | Q4 2015 | |
| 31 Dec 2015 | put | 57% | +57% | $13,592,000 | 200,000 | +200,000 | NEW | $67.96 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.04% | $902,000 | 13,800 | +13,800 | NEW | $65.36 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,500 | -100% | $752.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.26% | $248,000 | 2,500 | -51,840 | -95% | $99.20 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $5,905,000 | 54,340 | +54,340 | NEW | $108.67 | Q2 2014 | |
| 31 Mar 2014 | -0.43% | $0 | 0 | -125,000 | -100% | $752.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $11,351,000 | 125,000 | 0 | $90.81 | Q4 2013 |